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 |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $16.3K | 1,838 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.3K | 855 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $16.3K | 3,000 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $16.3K | 425 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $16.3K | 95 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $16.4K | 400 | 0.0% |
| Flaherty Crumrine Dynamic(DFP) | SHS | 33848W106 | $16.4K | 855 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $16.5K | 1,091 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $16.5K | 250 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $16.9K | 750 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $16.9K | 100 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $16.9K | 163 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $16.9K | 750 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $17.0K | 1,450 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $17.0K | 126 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $17.1K | 436 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $17.2K | 555 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $17.6K | 34 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $17.8K | 406 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $17.9K | 391 | 0.0% |
| Cohen Steers Infrastructur(UTF) | COM | 19248A109 | $17.9K | 798 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $18.0K | 2,513 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $18.1K | 359 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $18.1K | 1,316 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $18.3K | 380 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $18.4K | 780 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | LIBERTY HI YLD | 35473P629 | $18.4K | 777 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $18.5K | 254 | 0.0% |
| Take Two Interactive Softwar(TTWO) | COM | 874054109 | $18.5K | 119 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $18.5K | 3,000 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $18.6K | 175 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $18.7K | 124 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18.7K | 330 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $18.8K | 500 | 0.0% |
| Putnam ETF Trust(PFUT) | SUSTAINABLE FUTU | 746729201 | $18.9K | 775 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $19.0K | 52 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $19.0K | 1,553 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $19.1K | 140 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $19.2K | 391 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $19.4K | 1,000 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $19.4K | 246 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $19.4K | 44 | 0.0% |
| CBL Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $19.5K | 835 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | LIBERTY SR LN | 35473P595 | $19.5K | 800 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $19.6K | 350 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $19.6K | 224 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $19.6K | 239 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $19.9K | 420 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $19.9K | 154 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $20.2K | 169 | 0.0% |