Q2 2024 Holdings
Filed 2024-08-12 | 623 holdings | $217.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sector Materials(XLB) | MF Closed and MF Open | 81369Y100 | $884 | 10 | 0.0% |
| Stoneco LTD(STNE) | Common Stock | G85158106 | $899 | 75 | 0.0% |
| Grainger W W(GWW) | Common Stock | 384802104 | $904 | 1 | 0.0% |
| Cronos Group(CRON) | Common Stock | 22717L101 | $932 | 400 | 0.0% |
| DXC Technology(DXC) | Common Stock | 23355L106 | $955 | 50 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $1.0K | 136 | 0.0% |
| American Century(KORP) | MF Closed and MF Open | 025072109 | $1.0K | 22 | 0.0% |
| Pacific Biosciences(PACB) | Common Stock | 69404D108 | $1.0K | 741 | 0.0% |
| Clearway Energy(CWEN/A) | Common Stock | 18539C105 | $1.0K | 45 | 0.0% |
| Occidental Pete(OXY/WS) | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | $1.0K | 25 | 0.0% |
| NET Lease(NLOP) | Common Stock | 64110Y108 | $1.0K | 42 | 0.0% |
| Vontier Corp(VNT) | Common Stock | 928881101 | $1.1K | 28 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $1.1K | 5 | 0.0% |
| Spdr S&P(XHS) | MF Closed and MF Open | 78464A573 | $1.1K | 12 | 0.0% |
| Ishares PFD(PFF) | MF Closed and MF Open | 464288687 | $1.1K | 35 | 0.0% |
| Clearway Energy(CWEN) | Common Stock | 18539C204 | $1.1K | 45 | 0.0% |
| 10X Genomics(TXG) | Common Stock | 88025U109 | $1.2K | 60 | 0.0% |
| Honest Co(HNST) | Common Stock | 438333106 | $1.2K | 401 | 0.0% |
| SBA Communications(SBAC) | Common Stock | 78410G104 | $1.2K | 6 | 0.0% |
| Schwab US(SCHA) | MF Closed and MF Open | 808524607 | $1.2K | 25 | 0.0% |
| Grail Inc(GRAL) | Common Stock | 384747101 | $1.2K | 81 | 0.0% |
| Vaneck Rare(REMX) | MF Closed and MF Open | 92189H805 | $1.3K | 30 | 0.0% |
| Integra Lifesciences HLD(IART) | Common Stock | 457985208 | $1.3K | 44 | 0.0% |
| Inspire Medical(INSP) | Common Stock | 457730109 | $1.3K | 10 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.3K | 25 | 0.0% |
| PUT 10 Asml Hldg NV NY NPut | Listed Options | N07059950 | $1.4K | 1 | 0.0% |
| National Grid(NGG) | Common Stock | 636274409 | $1.4K | 25 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $1.4K | 25 | 0.0% |
| American Century(QGRO) | MF Closed and MF Open | 025072307 | $1.5K | 18 | 0.0% |
| Brookfield Renewable | Common Stock | 11284V105 | $1.6K | 55 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $1.6K | 33 | 0.0% |
| Takeda Pharmaceutical(TAK) | Common Stock | 874060205 | $1.6K | 126 | 0.0% |
| Zoominfo Technologies(GTM) | Common Stock | 98980F104 | $1.7K | 134 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $1.7K | 75 | 0.0% |
| Call 9 Netflix IncCall | Listed Options | 64110L906 | $1.7K | 1 | 0.0% |
| GE Aerospace(GE) | Common Stock | 369604301 | $1.7K | 11 | 0.0% |
| Vanguard S&P(VIOG) | MF Closed and MF Open | 921932794 | $1.9K | 17 | 0.0% |
| Juniper Networks(JNP) | Common Stock | 48203R104 | $1.9K | 53 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $2.1K | 9 | 0.0% |
| Innovative Industrial(IIPR) | Common Stock | 45781V101 | $2.1K | 19 | 0.0% |
| Host Hotels(HST) | Common Stock | 44107P104 | $2.1K | 117 | 0.0% |
| Global Superdividend(SDIV) | MF Closed and MF Open | 37960A669 | $2.2K | 98 | 0.0% |
| Vici Properties(VICI) | Common Stock | 925652109 | $2.2K | 76 | 0.0% |
| Ishares 20YR(TLT) | MF Closed and MF Open | 464287432 | $2.2K | 24 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $2.2K | 100 | 0.0% |
| First Trust(MISL) | MF Closed and MF Open | 33733E831 | $2.3K | 81 | 0.0% |
| Asana Inc(ASAN) | Common Stock | 04342Y104 | $2.3K | 165 | 0.0% |
| Kennedy-Wilson Holdings(KW) | Common Stock | 489398107 | $2.3K | 239 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $2.4K | 94 | 0.0% |
| Gamco Global(GGN) | MF Closed and MF Open | 36465A109 | $2.4K | 598 | 0.0% |