Q2 2024 Holdings
Filed 2024-07-26 | 486 holdings | $299.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 53 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.5K | 85 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5K | 109 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 31 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.8K | 200 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $1.8K | 425 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.9K | 100 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.9K | 15 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.0K | 46 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.0K | 62 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.1K | 45 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 20 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.1K | 200 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.1K | 34 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.2K | 70 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $2.2K | 58 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.2K | 100 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.3K | 30 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.5K | 23 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.5K | 15 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.6K | 400 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.6K | 45 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.7K | 300 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7K | 31 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.8K | 2 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.9K | 42 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.1K | 100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 50 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.2K | 45 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $3.2K | 400 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.2K | 50 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.3K | 75 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.4K | 300 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 44 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.4K | 500 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.4K | 73 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.5K | 49 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $3.5K | 200 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.7K | 48 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.8K | 13 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.9K | 14 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.9K | 25 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 50 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.9K | 10 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $3.9K | 95 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.0K | 92 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.2K | 45 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $4.2K | 100 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2K | 47 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.3K | 19 | 0.0% |