Q2 2024 Holdings
Filed 2024-08-09 | 16061 holdings | $150.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan STA | Preferred Stock | 61762V606 | $17.0K | 683 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $17.0K | 485 | 0.0% |
| AXA Ads-Ea(AXAHY) | Common Stock | 054536107 | $17.0K | 518 | 0.0% |
| Riot Block(RIOT) | COM | 767292105 | $17.1K | 1,867 | 0.0% |
| Morgan STA | Preferred Stock | 61763E207 | $17.1K | 681 | 0.0% |
| Regions FI | Preferred Stock | 7591EP506 | $17.1K | 687 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $17.2K | 2,009 | 0.0% |
| Wisdomtree(AIVL) | Common Stock | 97717W406 | $17.2K | 172 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $17.2K | 2,622 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $17.2K | 2,390 | 0.0% |
| Kimco Rlty(KIM) | Preferred Stock | 49446R737 | $17.3K | 845 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $17.4K | 115 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $17.5K | 7,254 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $17.5K | 735 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $17.5K | 30,158 | 0.0% |
| Murata MFG(MRAAY) | Common Stock | 626425102 | $17.5K | 1,693 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $17.5K | 210 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $17.5K | 1,086 | 0.0% |
| Public STO | Preferred Stock | 74460W552 | $17.5K | 860 | 0.0% |
| Equitable | Preferred Stock | 29452E200 | $17.6K | 808 | 0.0% |
| Telenor AS(TEQA) | Common Stock | 87944W105 | $17.6K | 1,549 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INF | 233051705 | $17.6K | 690 | 0.0% |
| MTU Aero E(MTUAY) | Common Stock | 62473G102 | $17.6K | 138 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $17.7K | 1,444 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $17.8K | 427 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $17.8K | 650 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $17.9K | 1,047 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $17.9K | 3,600 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $18.0K | 1,031 | 0.0% |
| Hong Kong(HKXCY) | Common Stock | 43858F109 | $18.0K | 564 | 0.0% |
| JPMorgan C | Preferred Stock | 48128B580 | $18.2K | 881 | 0.0% |
| Wells Farg | Preferred Stock | 95002Y202 | $18.2K | 947 | 0.0% |
| NN Group N(NNGRY) | Common Stock | 629334103 | $18.3K | 786 | 0.0% |
| Sampo PLC(SAXPY) | Common Stock | 79588J102 | $18.3K | 855 | 0.0% |
| Capitec BK(CKHGY) | Common Stock | 14056U107 | $18.3K | 258 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $18.4K | 5,844 | 0.0% |
| Expro Grou(XPRO) | COM | N3144W105 | $18.4K | 801 | 0.0% |
| Vizio Hldg(VZIOEUR) | Common Stock | 92858V101 | $18.4K | 1,700 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $18.4K | 1,000 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $18.4K | 313 | 0.0% |
| Julius BAE(JBAXY) | Common Stock | 48137C108 | $18.4K | 1,647 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $18.4K | 728 | 0.0% |
| Temenos GR(TMSNY) | Common Stock | 87974R208 | $18.5K | 267 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $18.5K | 5,470 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $18.6K | 355 | 0.0% |
| Citizens F | Preferred Stock | 174610600 | $18.7K | 706 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $18.7K | 1,529 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $18.8K | 4,714 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $18.9K | 705 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ET | 464286707 | $18.9K | 500 | 0.0% |