Q2 2024 Holdings
Filed 2024-07-10 | 1074 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $11.6K | 98 | 0.0% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $11.9K | 1,040 | 0.0% |
| Cohen & Steers Capital Management Inc(PSF) | COM | 19248Y107 | $11.9K | 600 | 0.0% |
| First Trust ETFs(FIIG) | None | 33738D796 | $11.9K | 582 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.9K | 125 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $12.0K | 44 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $12.0K | 200 | 0.0% |
| First Trust ETFs(FNK) | None | 33737M201 | $12.1K | 237 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $12.1K | 325 | 0.0% |
| First Trust ETFs(FYT) | None | 33737M409 | $12.2K | 236 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $12.3K | 450 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $12.6K | 684 | 0.0% |
| First Trust ETFs(FYC) | None | 33737M300 | $12.9K | 196 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $12.9K | 216 | 0.0% |
| Amplify ETF Trust(HACK) | None | 032108664 | $12.9K | 200 | 0.0% |
| First Trust ETFs(FNY) | MID CP GR ALPH | 33737M102 | $13.3K | 181 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $13.5K | 31 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $13.6K | 655 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $13.9K | 900 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.0K | 104 | 0.0% |
| Brookfield Renewable Partners | CL A SUB VTG | 11284V105 | $14.2K | 500 | 0.0% |
| Gabelli Funds ed-end(GAB) | COM | 362397101 | $14.3K | 2,750 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.4K | 50 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $14.4K | 405 | 0.0% |
| First Trust ETFs(LGOV) | None | 33738D606 | $14.5K | 690 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.5K | 200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $14.6K | 205 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $14.7K | 500 | 0.0% |
| Cheniere Energy Inc(CQP) | COM UNIT | 16411Q101 | $14.7K | 300 | 0.0% |
| Nuveen Closed-End Funds(JPC) | COM | 67073B106 | $14.8K | 1,977 | 0.0% |
| iShares ETFs(IDRV) | SELF DRIVNG EV | 46435U366 | $14.9K | 524 | 0.0% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $15.3K | 50 | 0.0% |
| Greystone Housing Impact Inves(GHI) | BEN UNIT CTF | 02364V206 | $15.3K | 1,036 | 0.0% |
| VanEck ETFs(EMET) | GREEN METALS ETF | 92189Y204 | $15.4K | 635 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $15.7K | 218 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $15.7K | 125 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $16.1K | 7,850 | 0.0% |
| Reaves Utility Income Trust(UTG) | COM SH BEN INT | 756158101 | $16.1K | 590 | 0.0% |
| Sociedad Quimica y Minera de C(SQM) | SPON ADR SER B | 833635105 | $16.3K | 400 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $16.7K | 450 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $16.8K | 75 | 0.0% |
| Grupo Aeroportuario del Pacifi(G9N) | SPON ADR B | 400506101 | $16.8K | 108 | 0.0% |
| Solventum Corp(SOLV) | None | 83444M101 | $16.9K | 320 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $17.0K | 300 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $17.0K | 2,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $17.2K | 200 | 0.0% |
| Invesco ETFs(PGX) | PFD ETF | 46138E511 | $17.2K | 1,490 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $17.3K | 150 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $17.4K | 200 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $17.4K | 223 | 0.0% |