Q2 2024 Holdings
Filed 2024-07-11 | 1165 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.6K | 200 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.6K | 139 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $3.6K | 34 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $3.6K | 100 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.6K | 325 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.7K | 22 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.7K | 35 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $3.7K | 3,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.7K | 51 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.7K | 40 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.7K | 97 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $3.8K | 1,454 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.9K | 15 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.9K | 55 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $3.9K | 191 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4.0K | 35 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $4.0K | 500 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.0K | 30 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1K | 5 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.1K | 34 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $4.2K | 400 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $4.2K | 155 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.2K | 20 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $4.2K | 300 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $4.3K | 69 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.4K | 14 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.4K | 100 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $4.5K | 237 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.5K | 20 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $4.6K | 50 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.6K | 70 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $4.6K | 182 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 116 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $4.7K | 210 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.7K | 53 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $4.8K | 155 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $4.8K | 300 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $5.0K | 225 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $5.1K | 200 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $5.1K | 21 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.2K | 119 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2K | 38 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.2K | 111 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.2K | 70 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.2K | 132 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.2K | 177 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $5.2K | 125 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $5.3K | 283 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $5.3K | 1,500 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.4K | 2,298 | 0.0% |