Q2 2024 Holdings
Filed 2024-07-23 | 2053 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $14.1K | 1,017 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.2K | 18 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $14.3K | 760 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $14.4K | 300 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $14.4K | 300 | 0.0% |
| Eaton Vance TAX Managed Glob(XEXGX) | COM | 27829F108 | $14.4K | 1,704 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $14.4K | 375 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $14.5K | 727 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $14.5K | 1,000 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $14.5K | 350 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $14.5K | 270 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $14.7K | 201 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $14.8K | 300 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $14.8K | 275 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $14.8K | 14,245 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $14.8K | 1,200 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $14.8K | 263 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $14.9K | 188 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $14.9K | 115 | 0.0% |
| Pimco Corporate Income OPP(PTY) | COM | 72201B101 | $15.0K | 1,050 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $15.1K | 450 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $15.1K | 37 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $15.1K | 1,852 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.2K | 200 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $15.3K | 473 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $15.3K | 725 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $15.3K | 91 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $15.3K | 388 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $15.3K | 300 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.3K | 244 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $15.3K | 260 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $15.4K | 1,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.4K | 58 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $15.4K | 400 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $15.4K | 562 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $15.5K | 463 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $15.6K | 1,725 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $15.6K | 222 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $15.7K | 622 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $15.7K | 148 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $15.8K | 75 | 0.0% |
| Flaherty Crumrine Total RE(FLC) | COM | 338479108 | $15.8K | 1,015 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | COM | 984017103 | $15.8K | 1,106 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $15.9K | 256 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $15.9K | 7,150 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $15.9K | 150 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $16.1K | 350 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $16.2K | 270 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $16.2K | 230 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $16.2K | 180 | 0.0% |