Q2 2024 Holdings
Filed 2024-08-12 | 629 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $10.8K | 275 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $10.9K | 943 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.9K | 60 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.0K | 87 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $11.0K | 200 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $11.1K | 6,704 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $11.3K | 200 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.4K | 21 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $11.5K | 301 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $11.6K | 615 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $11.9K | 100 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.9K | 35 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.0K | 79 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $12.0K | 598 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $12.0K | 400 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $12.0K | 112 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.2K | 49 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $12.2K | 1,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $12.3K | 91 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $12.3K | 300 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.3K | 633 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.4K | 248 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.7K | 94 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $12.8K | 576 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $12.8K | 1,000 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $13.2K | 1,606 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $13.2K | 100 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $13.3K | 3,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.4K | 90 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $13.5K | 130 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $13.5K | 240 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.6K | 279 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.9K | 709 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.0K | 92 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $14.3K | 650 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $14.5K | 300 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $14.5K | 1,534 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.6K | 191 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $14.7K | 823 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $15.0K | 316 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $15.3K | 366 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $15.4K | 112 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $15.4K | 183 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $15.6K | 421 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $16.2K | 326 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $16.4K | 100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.4K | 125 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.9K | 16 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.9K | 87 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $17.0K | 300 | 0.0% |