Q2 2024 Holdings
Filed 2024-07-10 | 1074 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6K | 95 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6K | 250 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.6K | 50 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.7K | 125 | 0.0% |
| Vanguard Group Inc(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8K | 36 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $1.8K | 200 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $1.9K | 10 | 0.0% |
| SoFi Technologies Inc(SOFI) | COM | 83406F102 | $2.0K | 300 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $2.1K | 380 | 0.0% |
| Apartment Investment and Manag(AIV) | CL A | 03748R747 | $2.2K | 264 | 0.0% |
| First Trust ETFs(FTGC) | FST TR GLB FD | 33739H101 | $2.3K | 96 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.3K | 31 | 0.0% |
| ARK Investment Management LLC(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.3K | 100 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.4K | 106 | 0.0% |
| Taseko Mines(TGB) | COM | 876511106 | $2.5K | 1,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.5K | 35 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $2.5K | 16 | 0.0% |
| iShares ETFs(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 48 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2.6K | 63 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.6K | 200 | 0.0% |
| Nuveen Closed-End Funds(XJQCX) | COM SHS | 67073D102 | $2.8K | 500 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.8K | 200 | 0.0% |
| Valhi Inc(NL) | COM NEW | 629156407 | $2.9K | 473 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.9K | 51 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.9K | 200 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $3.0K | 60 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $3.0K | 100 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $3.0K | 2,345 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.1K | 10 | 0.0% |
| T Rowe Price Associates Inc(XXHYBXX) | COM NEW | 641876800 | $3.2K | 440 | 0.0% |
| Invesco ETFs(RSP) | S&P500 EQL WGT | 46137V357 | $3.3K | 20 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.3K | 200 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.3K | 260 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $3.4K | 170 | 0.0% |
| Four Corners Property Trust In(FCPT) | COM | 35086T109 | $3.4K | 136 | 0.0% |
| Uranium Royalty Corp(UROY) | COM | 91702V101 | $3.4K | 1,500 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $3.5K | 12 | 0.0% |
| Virtus Global Divi(ZTR) | COM | 92835W107 | $3.5K | 640 | 0.0% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $3.5K | 20 | 0.0% |
| Eaton Vance Funds(XEVVX) | COM | 27828H105 | $3.5K | 360 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $3.5K | 100 | 0.0% |
| Invesco ETFs(PDBC) | OPTIMUM YIELD | 46090F100 | $3.8K | 272 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.9K | 450 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $3.9K | 25 | 0.0% |
| Goldman Sachs ETF Trust(GSIE) | ACTIVEBETA INT | 381430107 | $3.9K | 116 | 0.0% |
| Kayne Anderson ed-end(KYN) | COM | 486606106 | $3.9K | 380 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $4.1K | 178 | 0.0% |
| First Trust ETFs(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.1K | 96 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $4.2K | 15 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $4.3K | 480 | 0.0% |