Q2 2024 Holdings
Filed 2024-08-14 | 3206 holdings | $86.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | COM | 31620R303 | $15.2K | 308 | 0.0% |
| Ennis Inc(EBF) | COMMON STOCK | 293389102 | $15.3K | 700 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $15.5K | 52 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | COMMON STOCK | 72651A207 | $15.6K | 828 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $15.6K | 71 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COMMON STOCK | 831754106 | $15.6K | 1,089 | 0.0% |
| Black Stone Minerals L P(BSM) | OTHER | 09225M101 | $15.7K | 1,000 | 0.0% |
| Bill Holdings Inc(BILL) | COMMON STOCK | 090043100 | $15.8K | 300 | 0.0% |
| Spdr S&P Health Care Equipment(XHE) | ETFs | 78464A581 | $15.8K | 187 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | FOREIGN | Y8162K204 | $15.8K | 650 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $16.0K | 459 | 0.0% |
| SBA Communications Corp New(SBAC) | REIT | 78410G104 | $16.1K | 82 | 0.0% |
| Putnam Premier Income TR(PPT) | MUTUAL FUND | 746853100 | $16.1K | 4,501 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COMMON STOCK | 909907107 | $16.2K | 500 | 0.0% |
| Real Brokerage Inc(REAX) | FOREIGN | 75585H206 | $16.3K | 4,015 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $16.3K | 729 | 0.0% |
| Ishares Trust BlackRock Ultra(ICSH) | ETFs | 46434V878 | $16.3K | 323 | 0.0% |
| FS KKR Cap Corp(FSK) | COMMON STOCK | 302635206 | $16.5K | 838 | 0.0% |
| Ishares Inc(EIS) | ETFs | 464286632 | $16.5K | 272 | 0.0% |
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $16.6K | 201 | 0.0% |
| Invesco Exchange-Traded FD TR(RSPD) | ETFs | 46137V381 | $16.6K | 345 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $16.6K | 142 | 0.0% |
| Vaneck ETF Trust(SMOG) | ETFs | 92189F502 | $16.6K | 173 | 0.0% |
| Amplify ETF TR(YYY) | ETFs | 032108847 | $16.6K | 1,386 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COMMON STOCK | 390905107 | $16.7K | 300 | 0.0% |
| Angi Inc(ANGI1EUR) | COMMON STOCK | 00183L102 | $16.7K | 8,712 | 0.0% |
| Stifel Financial Corporation(SF) | COMMON STOCK | 860630102 | $16.8K | 200 | 0.0% |
| InvenTrust Properties Corp(IVT) | COM | 46124J201 | $16.8K | 680 | 0.0% |
| Privia Health Group Inc(PRVA) | COMMON STOCK | 74276R102 | $16.9K | 970 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $16.9K | 335 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.9K | 406 | 0.0% |
| Aberdeen Precious Metals(GLTR) | ETFs | 003263100 | $16.9K | 164 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $17.0K | 32 | 0.0% |
| The Bancorp Inc(TBBK) | COMMON STOCK | 05969A105 | $17.0K | 450 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK | 703343103 | $17.0K | 157 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $17.1K | 429 | 0.0% |
| Pimco ETF TR Broad US Tips(TIPZ) | ETFs | 72201R403 | $17.1K | 325 | 0.0% |
| Innovator Etfs TR(QTJL) | ETFs | 45783Y871 | $17.2K | 570 | 0.0% |
| ZIM Integrated Shipping Svcs(ZIM) | FOREIGN | M9T951109 | $17.2K | 777 | 0.0% |
| Frontdoor Inc(FTDR) | COMMON STOCK | 35905A109 | $17.2K | 510 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $17.3K | 969 | 0.0% |
| Guardant Health Inc(GH) | COMMON STOCK | 40131M109 | $17.3K | 598 | 0.0% |
| New Jersey Resources(NJR) | COMMON STOCK | 646025106 | $17.4K | 406 | 0.0% |
| Franklin Templeton ETF Trust(DIVI) | ETFs | 35473P108 | $17.4K | 558 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $17.5K | 2,600 | 0.0% |
| Nokia Corp(NOK) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 654902204 | $17.5K | 4,640 | 0.0% |
| Suburban Propane Partners L P(SPH) | OTHER | 864482104 | $17.6K | 926 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETFs | 922042866 | $17.6K | 237 | 0.0% |
| SFL Corp LTD(SFL) | FOREIGN | G7738W106 | $17.6K | 1,270 | 0.0% |
| Coherent Corp(COHR) | COMMON STOCK | 19247G107 | $17.7K | 244 | 0.0% |