Q2 2024 Holdings
Filed 2024-07-23 | 925 holdings | $202.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $1.0K | 30 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.0K | 11 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 15 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.1K | 59 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 36 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 12 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.1K | 54 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.2K | 50 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 8 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 5 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.2K | 25 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2K | 34 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.2K | 157 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2K | 24 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3K | 31 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.3K | 155 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.3K | 31 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3K | 15 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 28 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.3K | 35 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.3K | 44 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.4K | 24 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 44 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4K | 20 | 0.0% |
| Canadian Imperial BK(CM) | COMM TORO COM | 136069101 | $1.4K | 29 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.4K | 40 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.4K | 43 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4K | 27 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 24 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $1.4K | 1,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.4K | 36 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 15 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5K | 79 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5K | 6 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $1.5K | 17 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 10 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5K | 6 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1.5K | 1,315 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5K | 10 | 0.0% |
| NXG Nextgen Infrastr Incm FD | RIGHT 07/17/2024 | 231647132 | $1.5K | 2,769 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5K | 7 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5K | 5 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 16 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $1.6K | 588 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.6K | 23 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.6K | 10 | 0.0% |
| Trump Media & Technology Group(DJT) | COM | 25400Q105 | $1.6K | 50 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6K | 6 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 1 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.7K | 21 | 0.0% |