Q2 2024 Holdings
Filed 2024-08-09 | 1199 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KRG(KRG) | EQTY | 49803T300 | $4.8K | 213 | 0.0% |
| Agnc(AGNC) | EQTY | 00123Q104 | $4.8K | 500 | 0.0% |
| Tpvg(TPVG) | EQTY | 89677Y100 | $4.8K | 600 | 0.0% |
| ALK(ALK) | EQTY | 011659109 | $4.8K | 120 | 0.0% |
| Arct(ARCT) | EQTY | 03969T109 | $4.9K | 200 | 0.0% |
| Iobt(IOBT) | EQTY | 449778109 | $4.9K | 4,166 | 0.0% |
| Appf(APPF) | EQTY | 03783C100 | $4.9K | 20 | 0.0% |
| Sbgi(SBGI) | EQTY | 829242106 | $4.9K | 368 | 0.0% |
| Solv(SOLV) | EQTY | 83444M101 | $4.9K | 93 | 0.0% |
| XEL(XEL) | EQTY | 98389B100 | $5.0K | 93 | 0.0% |
| FE(FE) | EQTY | 337932107 | $5.0K | 130 | 0.0% |
| Aaoi(AAOI) | EQTY | 03823U102 | $5.0K | 600 | 0.0% |
| Ctre(CTRE) | EQTY | 14174T107 | $5.0K | 200 | 0.0% |
| Vtwo(VTWO) | EQTY | 92206C664 | $5.1K | 62 | 0.0% |
| Bxmx(XBXMX) | EQTY | 6706ER101 | $5.1K | 380 | 0.0% |
| Team(TEAM) | EQTY | 049468101 | $5.1K | 29 | 0.0% |
| Sgmt(SGMT) | EQTY | 786700104 | $5.1K | 1,500 | 0.0% |
| Sndx(SNDX) | EQTY | 87164F105 | $5.1K | 250 | 0.0% |
| Pfsi(PFSI) | EQTY | 70932M107 | $5.2K | 55 | 0.0% |
| SUB(SUB) | EQTY | 464288158 | $5.2K | 50 | 0.0% |
| ETJ(ETJ) | EQTY | 27829G106 | $5.3K | 600 | 0.0% |
| Vktx(VKTX) | EQTY | 92686J106 | $5.3K | 100 | 0.0% |
| Swks(SWKS) | EQTY | 83088M102 | $5.3K | 50 | 0.0% |
| Dltr(DLTR) | EQTY | 256746108 | $5.3K | 50 | 0.0% |
| Upbd(UPBD) | EQTY | 76009N100 | $5.4K | 175 | 0.0% |
| CMS(CMS) | EQTY | 125896100 | $5.4K | 91 | 0.0% |
| LNT(LNT) | EQTY | 018802108 | $5.4K | 107 | 0.0% |
| IWP(IWP) | EQTY | 464287481 | $5.5K | 50 | 0.0% |
| NKE(NKE) | EQTY | 654106103 | $5.6K | 74 | 0.0% |
| CFG(CFG) | EQTY | 174610105 | $5.6K | 155 | 0.0% |
| SAN(SAN) | EQTY | 05964H105 | $5.6K | 1,209 | 0.0% |
| ETY(XETYX) | EQTY | 27828N102 | $5.6K | 400 | 0.0% |
| Nwbi(NWBI) | EQTY | 667340103 | $5.7K | 489 | 0.0% |
| XLK(XLK) | EQTY | 81369Y803 | $5.7K | 25 | 0.0% |
| Fitb(FITB) | EQTY | 316773100 | $5.7K | 155 | 0.0% |
| FRA(XFRAX) | EQTY | 09255X100 | $5.7K | 440 | 0.0% |
| Vxus(VXUS) | EQTY | 921909768 | $5.7K | 95 | 0.0% |
| Ilmn(ILMN) | EQTY | 452327109 | $5.7K | 55 | 0.0% |
| Ctso(CTSO) | EQTY | 23283X206 | $5.8K | 8,200 | 0.0% |
| BIT(BIT) | EQTY | 09258A107 | $5.8K | 400 | 0.0% |
| Gkos(GKOS) | EQTY | 377322102 | $5.9K | 50 | 0.0% |
| Vrna(VRNA) | EQTY | 925050106 | $5.9K | 410 | 0.0% |
| Adyey(ADYEY) | EQTY | 00783V104 | $5.9K | 500 | 0.0% |
| NFG(NFG) | EQTY | 636180101 | $6.0K | 110 | 0.0% |
| WEC(WEC) | EQTY | 92939U106 | $6.0K | 76 | 0.0% |
| VMC(VMC) | EQTY | 929160109 | $6.0K | 24 | 0.0% |
| Syrs(SYRS) | EQTY | 87184Q206 | $6.0K | 1,157 | 0.0% |
| Sand(AYS1) | EQTY | 80013R206 | $6.0K | 1,100 | 0.0% |
| DHR(DHR) | EQTY | 235851102 | $6.0K | 24 | 0.0% |
| FIW(FIW) | EQTY | 33733B100 | $6.0K | 60 | 0.0% |