Q2 2024 Holdings
Filed 2024-07-23 | 2053 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Science Applications Intl Co(SAIC) | COM | 808625107 | $12.0K | 102 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $12.0K | 110 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $12.1K | 1,142 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $12.2K | 229 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $12.2K | 1,065 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $12.2K | 500 | 0.0% |
| Reliance Steel Aluminum Co(RS) | COM | 759509102 | $12.3K | 43 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $12.3K | 691 | 0.0% |
| Sunoco LP Sunoco FIN Corp(SUN) | COM UT REP LP | 86765K109 | $12.3K | 218 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $12.3K | 500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.4K | 263 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.4K | 295 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.4K | 50 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $12.5K | 984 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $12.5K | 192 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $12.5K | 165 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $12.6K | 997 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $12.6K | 500 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $12.7K | 360 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $12.7K | 121 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $12.7K | 2,300 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $12.7K | 200 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.8K | 100 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $12.8K | 550 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $12.8K | 262 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $12.8K | 223 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $12.9K | 500 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $12.9K | 650 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $12.9K | 67 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $13.0K | 275 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $13.0K | 350 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $13.0K | 314 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $13.3K | 2,144 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13.3K | 628 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $13.4K | 1,337 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $13.4K | 150 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $13.4K | 3,113 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $13.4K | 544 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $13.4K | 850 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $13.5K | 500 | 0.0% |
| Nuveen S P 500 BUY Write Inc(XBXMX) | COM | 6706ER101 | $13.5K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $13.5K | 285 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $13.6K | 300 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $13.6K | 500 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $13.6K | 250 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $13.7K | 555 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $13.8K | 250 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $13.9K | 2,500 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $13.9K | 295 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $14.0K | 303 | 0.0% |