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 |
|---|---|---|---|---|---|
| Telefonica Brasil SA New(VIV) | ADR | 87936R205 | $1.7K | 202 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.7K | 100 | 0.0% |
| Gladstone(GOOD) | COMMERCIAL CORP COM | 376536108 | $1.7K | 117 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.7K | 51 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.7K | 39 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.7K | 100 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.7K | 52 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7K | 10 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.7K | 100 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8K | 18 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8K | 6 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.8K | 600 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.8K | 285 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.8K | 24 | 0.0% |
| Amphenol Corp(APH) | NEW CL A | 032095101 | $1.9K | 28 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9K | 10 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.0K | 18 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0K | 13 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $2.0K | 18 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $2.0K | 1,202 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.1K | 36 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1K | 8 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.1K | 43 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.1K | 175 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2K | 40 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 21 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2K | 20 | 0.0% |
| Abrdn Bloomberg All(BCD) | COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 003261203 | $2.3K | 70 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3K | 122 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.3K | 6 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.3K | 40 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $2.3K | 20 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 40 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.4K | 242 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $2.4K | 83 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $2.4K | 50 | 0.0% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $2.4K | 55 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.4K | 120 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.4K | 200 | 0.0% |
| Invesco Exch TRD FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $2.5K | 50 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.5K | 22 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $2.5K | 1,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5K | 9 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $2.5K | 296 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.5K | 20 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.5K | 105 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.5K | 12 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5K | 10 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.6K | 27 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6K | 31 | 0.0% |