Q1 2024 Holdings
Filed 2024-04-12 | 769 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Indl N V(CNH) | SHS | N20944109 | $3.7K | 300 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $3.8K | 156 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.8K | 71 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9K | 78 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.9K | 100 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $4.1K | 300 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $4.1K | 272 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $4.1K | 115 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.1K | 24 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $4.1K | 91 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $4.2K | 3,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.2K | 20 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.2K | 146 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.3K | 118 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.3K | 65 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $4.6K | 60 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $4.6K | 217 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $4.7K | 665 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $4.7K | 450 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.7K | 260 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $4.8K | 156 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $4.9K | 350 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.9K | 15 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $4.9K | 500 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $5.0K | 2,129 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.0K | 100 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.0K | 100 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.1K | 98 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.1K | 18 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $5.1K | 200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 119 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $5.2K | 1,049 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $5.3K | 1,000 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $5.3K | 250 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.4K | 40 | 0.0% |
| Exchange Traded Concepts TR | CAPITAL LINK GBL | 301505764 | $5.5K | 176 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.5K | 131 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.6K | 1,133 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $5.6K | 83 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.7K | 652 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.7K | 37 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $5.7K | 30 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $5.8K | 200 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.8K | 35 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.9K | 40 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $5.9K | 20 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.0K | 40 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.1K | 25 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $6.1K | 150 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.2K | 100 | 0.0% |