Q2 2024 Holdings
Filed 2024-07-05 | 30223 holdings | $272.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Galaxy ETF(BTCO) | Partnership | 46091J101 | $8.3K | 139 | 0.0% |
| LKQ Corporation(LKQ) | Common Stock | 501889208 | $8.3K | 200 | 0.0% |
| Timken Company(TKR) | Common Stock | 887389104 | $8.3K | 104 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $8.4K | 28 | 0.0% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $8.4K | 151 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $8.4K | 300 | 0.0% |
| Sanofi ADR(SNY) | Common Stock | 80105N105 | $8.4K | 173 | 0.0% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $8.4K | 874 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $8.4K | 120 | 0.0% |
| ARK ETF TR ETF(ARKK) | Fund | 00214Q104 | $8.4K | 192 | 0.0% |
| Ishares ETF(IWP) | Fund | 464287481 | $8.6K | 78 | 0.0% |
| Babcock & Wilcox 6.5 PFD | Bond | 05614L506 | $8.6K | 500 | 0.0% |
| TKO Group Hldgs Inc(TKO) | Common Stock | 87256C101 | $8.6K | 80 | 0.0% |
| FMC Corp New(FMC) | Common Stock | 302491303 | $8.7K | 148 | 0.0% |
| Inspire Medical Systems(INSP) | Common Stock | 457730109 | $8.7K | 65 | 0.0% |
| Bausch Health COS Inc(BHC) | Common Stock | 071734107 | $8.7K | 1,250 | 0.0% |
| Novocure LTD(NVCR) | Common Stock | G6674U108 | $8.7K | 509 | 0.0% |
| First Trust ETF(NXTG) | Fund | 33737K205 | $8.7K | 106 | 0.0% |
| Cbre Group Inc Class A(CBRE) | Common Stock | 12504L109 | $8.7K | 98 | 0.0% |
| Columbia ETF TR I ETF(DIAL) | Fund | 19761L508 | $8.8K | 496 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $8.8K | 86 | 0.0% |
| AAM | Unit Investment Trust | 00790D386 | $8.8K | 669 | 0.0% |
| US Treasury WI | Bond | 912828J27 | $8.8K | 9,000 | 0.0% |
| Crawfordsville in Fire | Bond | 225152BN6 | $8.9K | 10,000 | 0.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $8.9K | 3 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | Common Stock | 039483102 | $8.9K | 147 | 0.0% |
| Indiana ST FIN Auth REV | Bond | 45506DE92 | $9.0K | 10,000 | 0.0% |
| Western Alliance Bank CD | Bond | 95763PQR5 | $9.0K | 9,000 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $9.0K | 28 | 0.0% |
| Tewksbury MA Rfdg MUN | Bond | 881626N35 | $9.1K | 10,000 | 0.0% |
| Ishares Select ETF(DVY) | Fund | 464287168 | $9.1K | 75 | 0.0% |
| Cambridge MD Rfdg PUB | Bond | 132231HL8 | $9.1K | 10,000 | 0.0% |
| Goldman Sachs ETF TR ETF(GSLC) | Fund | 381430503 | $9.1K | 85 | 0.0% |
| Travis Cnty TX MUN Util | Bond | 89440KFE1 | $9.1K | 10,000 | 0.0% |
| Boeing Co | Bond | 097023BX2 | $9.1K | 10,000 | 0.0% |
| Vanguard Ftse ETF(VPL) | Fund | 922042866 | $9.1K | 123 | 0.0% |
| Pebblebrook Hotel TR(PEB) | Common Stock | 70509V100 | $9.2K | 667 | 0.0% |
| Indiana FIN Auth Hlth | Bond | 45470YDJ7 | $9.3K | 10,000 | 0.0% |
| Sterling HTS MI LTD TAX | Bond | 859328G42 | $9.4K | 10,000 | 0.0% |
| Ishares Core Total ETF(IUSB) | Fund | 46434V613 | $9.4K | 207 | 0.0% |
| North West Hendricks | Bond | 66328RCG9 | $9.4K | 10,000 | 0.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $9.4K | 17 | 0.0% |
| Regional SCH Unit 21 ME | Bond | 75915ABH5 | $9.5K | 10,000 | 0.0% |
| Kalamazoo MI PUB Schs | Bond | 483270GS7 | $9.5K | 10,000 | 0.0% |
| Sherwin-Williams Co | Bond | 824348AW6 | $9.5K | 10,000 | 0.0% |
| Vanguard S&P ETF(VIOV) | Fund | 921932778 | $9.5K | 114 | 0.0% |
| Cape Coral FL SPL Oblig | Bond | 13937KGR1 | $9.5K | 10,000 | 0.0% |
| Hampshire Cnty WV BRD ED | Bond | 408828AQ4 | $9.6K | 10,000 | 0.0% |
| DTE Energy Co | Bond | 233331AZ0 | $9.6K | 10,000 | 0.0% |
| Vanguard Health Care ETF(VHT) | Fund | 92204A504 | $9.6K | 36 | 0.0% |