Q2 2024 Holdings
Filed 2024-07-11 | 1165 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.4K | 51 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $5.4K | 30 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $5.4K | 5 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.4K | 146 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.4K | 35 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $5.5K | 96 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $5.5K | 3,324 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $5.6K | 300 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.6K | 49 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.6K | 115 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $5.8K | 175 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.8K | 110 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.9K | 57 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.9K | 69 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.0K | 10 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.0K | 80 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.0K | 148 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.0K | 27 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $6.1K | 323 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $6.1K | 400 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $6.1K | 123 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $6.2K | 59 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.2K | 45 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.2K | 250 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6.3K | 100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.3K | 118 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $6.3K | 450 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $6.4K | 35 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $6.4K | 257 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $6.4K | 1,020 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $6.5K | 171 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $6.6K | 60 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $6.6K | 120 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.6K | 102 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $6.7K | 248 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.8K | 300 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $6.8K | 3,037 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.9K | 132 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $6.9K | 150 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $7.0K | 825 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.1K | 100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.1K | 19 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.1K | 463 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $7.2K | 150 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.2K | 15 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $7.3K | 300 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.5K | 73 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.6K | 10 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.7K | 196 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.8K | 409 | 0.0% |