Q1 2024 Holdings
Filed 2024-04-16 | 356 holdings | $397.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $914 | 21 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $943 | 108 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $947 | 11 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $954 | 212 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $957 | 63 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 16 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 5 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.2K | 55 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.2K | 66 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 20 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 19 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $1.3K | 981 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.4K | 295 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4K | 39 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.4K | 60 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.4K | 35 | 0.0% |
| Singlepoint Inc | COM NEW | 82932V409 | $1.4K | 201 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.5K | 749 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.6K | 2,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6K | 107 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 52 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.7K | 100 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.7K | 50 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.7K | 100 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8K | 24 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.0K | 121 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.0K | 26 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0K | 20 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $2.1K | 129 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.1K | 748 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.2K | 33 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.3K | 47 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $2.3K | 40 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.4K | 147 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.4K | 27 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.4K | 102 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $2.4K | 1,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 56 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.5K | 10 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $2.6K | 297 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.6K | 1,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.6K | 22 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 2 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.7K | 57 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.8K | 100 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $2.8K | 28 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9K | 38 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.9K | 259 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $2.9K | 103 | 0.0% |