Q1 2024 Holdings
Filed 2024-04-18 | 715 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.9K | 51 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.9K | 89 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9K | 7 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.9K | 35 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.9K | 21 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.9K | 349 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $1.9K | 2,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.9K | 15 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 20 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.0K | 350 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.0K | 16 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.0K | 25 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.0K | 500 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0K | 25 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0K | 5 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 10 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 40 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.1K | 128 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.1K | 20 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.1K | 200 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.1K | 70 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.2K | 23 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $2.2K | 31 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 60 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.3K | 200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3K | 30 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4K | 50 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4K | 26 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.4K | 279 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $2.4K | 40 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.4K | 85 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 6 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.5K | 45 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5K | 15 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.5K | 45 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.5K | 14 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 3 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 11 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.5K | 350 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $2.5K | 1,250 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.5K | 30 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.6K | 30 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6K | 15 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $2.7K | 500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 60 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7K | 40 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 14 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.8K | 100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.9K | 28 | 0.0% |