Q2 2024 Holdings
Filed 2024-07-05 | 30223 holdings | $272.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I Shares Silver TR ETF(SLV) | Fund | 46428Q109 | $2.4K | 90 | 0.0% |
| Dupont de Nemours(DD) | Common Stock | 26614N102 | $2.4K | 30 | 0.0% |
| Lionsgate Studios Corp | Common Stock | 53626M104 | $2.4K | 300 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $2.4K | 24 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $2.5K | 21 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $2.5K | 15 | 0.0% |
| Vale S A ADR(VALE) | Common Stock | 91912E105 | $2.5K | 224 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $2.6K | 24 | 0.0% |
| Xperi Inc W/I(XPER) | Common Stock | 98423J101 | $2.6K | 318 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $2.6K | 215 | 0.0% |
| Schneider Electric SE-(SBGSY) | Common Stock | 80687P106 | $2.7K | 56 | 0.0% |
| U-Haul Holding Co SER N(UHAL/B) | Common Stock | 023586506 | $2.7K | 45 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $2.7K | 45 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | Common Stock | 073685109 | $2.7K | 30 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $2.7K | 278 | 0.0% |
| Advance Auto Parts(AAP) | Common Stock | 00751Y106 | $2.8K | 44 | 0.0% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $2.9K | 150 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $2.9K | 34 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $2.9K | 48 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $2.9K | 139 | 0.0% |
| Gorilla Technology GRP(GRRR) | Common Stock | G4000K175 | $2.9K | 1,050 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $2.9K | 101 | 0.0% |
| Goldman Sachs BK USA CD | Bond | 38150VQV4 | $3.0K | 3,000 | 0.0% |
| Pulte Group Inc(PHM) | Common Stock | 745867101 | $3.0K | 27 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $3.0K | 104 | 0.0% |
| Bank of America NA CD | Bond | 06051V7E0 | $3.0K | 3,000 | 0.0% |
| Spdr DOW Jones ETF(RWO) | Fund | 78463X749 | $3.0K | 72 | 0.0% |
| First Trust Portfolios | Unit Investment Trust | 30335F117 | $3.0K | 290 | 0.0% |
| JP Morgan Chase BK NA CD | Bond | 46656MYP0 | $3.0K | 3,000 | 0.0% |
| US Bank NA Cincinnati CD | Bond | 90355UBG9 | $3.0K | 3,000 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $3.0K | 16 | 0.0% |
| Amplify ETF TR ETF(BLOK) | Partnership | 032108607 | $3.1K | 86 | 0.0% |
| Tencent Holdings Ltd-(TCEHY) | Common Stock | 88032Q109 | $3.1K | 65 | 0.0% |
| Lucid Group Inc(CCIVGBP) | Common Stock | 549498103 | $3.1K | 1,181 | 0.0% |
| Greif Inc CL A(GEF) | Common Stock | 397624107 | $3.2K | 55 | 0.0% |
| Ionq Inc(IONQ) | Common Stock | 46222L108 | $3.2K | 450 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $3.2K | 244 | 0.0% |
| W P Carey Inc(WPC) | Common Stock | 92936U109 | $3.2K | 58 | 0.0% |
| Vanguard Intermediat ETF(BIV) | Fund | 921937819 | $3.2K | 42 | 0.0% |
| Relx PLC ADR(RELX) | Common Stock | 759530108 | $3.2K | 70 | 0.0% |
| Mosaic Company(MOS) | Common Stock | 61945C103 | $3.2K | 112 | 0.0% |
| Invesco TR II ETF(PCY) | Fund | 46138E784 | $3.3K | 164 | 0.0% |
| FOX Corp CL A(FOXA) | Common Stock | 35137L105 | $3.3K | 96 | 0.0% |
| Two Harbors Investment(TWO) | Common Stock | 90187B804 | $3.3K | 250 | 0.0% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $3.4K | 70 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $3.4K | 227 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $3.4K | 42 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $3.5K | 102 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $3.5K | 50 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $3.5K | 28 | 0.0% |