Q1 2024 Holdings
Filed 2024-05-03 | 2121 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $13.6K | 185 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.6K | 50 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.6K | 200 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $13.7K | 315 | 0.0% |
| Eaton Vance TAX Managed Glob(XEXGX) | COM | 27829F108 | $13.7K | 1,676 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $13.8K | 1,091 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $13.8K | 1,200 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $13.9K | 285 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $13.9K | 414 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $13.9K | 760 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $13.9K | 68 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $14.0K | 250 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $14.2K | 300 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $14.3K | 1,142 | 0.0% |
| Reliance Steel Aluminum Co(RS) | COM | 759509102 | $14.4K | 43 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $14.4K | 58 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $14.4K | 173 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $14.4K | 1,620 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $14.6K | 319 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $14.6K | 500 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $14.7K | 3,130 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $14.8K | 500 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $14.8K | 300 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $14.9K | 1,852 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $14.9K | 902 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $15.0K | 300 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $15.0K | 600 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $15.2K | 1,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15.2K | 409 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $15.2K | 50 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $15.2K | 149 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $15.3K | 1,852 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $15.4K | 544 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $15.4K | 148 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $15.4K | 400 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $15.5K | 263 | 0.0% |
| Pimco Corporate Income OPP(PTY) | COM | 72201B101 | $15.6K | 1,050 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $15.7K | 1,337 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $15.8K | 3,000 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.8K | 140 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $15.8K | 1,000 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $16.0K | 436 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $16.1K | 250 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $16.2K | 225 | 0.0% |
| Flaherty Crumrine Dynamic(DFP) | SHS | 33848W106 | $16.4K | 855 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $16.4K | 500 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $16.4K | 916 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $16.4K | 87 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $16.5K | 300 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $16.5K | 3,000 | 0.0% |