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 |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLY) | Common Stock | 035710839 | $3.6K | 186 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $3.6K | 70 | 0.0% |
| Walgreens Boots(WBA) | Common Stock | 931427108 | $3.6K | 300 | 0.0% |
| First TR ETF II ETF(FPXI) | Fund | 33734X853 | $3.6K | 77 | 0.0% |
| Healthcare Realty Trust(HR) | Common Stock | 42226K105 | $3.7K | 222 | 0.0% |
| Ishares ETF(IEI) | Fund | 464288661 | $3.7K | 32 | 0.0% |
| Kontoor Brands Inc(KTB) | Common Stock | 50050N103 | $3.7K | 56 | 0.0% |
| Spdr Bloomberg ETF(SJNK) | Fund | 78468R408 | $3.7K | 150 | 0.0% |
| Bank Amer Corp 5.875 PFD | Bond | 060505195 | $3.8K | 150 | 0.0% |
| Sandoz Group AG(SDZNY) | Common Stock | 799926100 | $3.8K | 104 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $3.8K | 13 | 0.0% |
| First Trust Material ETF(FXZ) | Fund | 33734X168 | $3.9K | 60 | 0.0% |
| Energy Vault Hldgs Inc(NRGV) | Common Stock | 29280W109 | $3.9K | 4,111 | 0.0% |
| GSK PLC ADR(GSK) | Common Stock | 37733W204 | $3.9K | 102 | 0.0% |
| Inmode LTD(INMD) | Common Stock | M5425M103 | $3.9K | 216 | 0.0% |
| Bank of America Corp | Bond | 06051GFP9 | $3.9K | 4,000 | 0.0% |
| First Trust ETF(FXR) | Fund | 33734X150 | $3.9K | 58 | 0.0% |
| Medallion Bank Utah CD | Bond | 58404DSH5 | $4.0K | 4,000 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $4.0K | 287 | 0.0% |
| Morgan Stanley BK NA CD | Bond | 61690DFR4 | $4.0K | 4,000 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $4.0K | 285 | 0.0% |
| Fidelity Covington ETF(FCPI) | Fund | 316092386 | $4.1K | 100 | 0.0% |
| Keysight Techs Inc(KEYS) | Common Stock | 49338L103 | $4.1K | 30 | 0.0% |
| Ishares Russell ETF(IWS) | Fund | 464287473 | $4.1K | 34 | 0.0% |
| Arcadium Lithium PLC | Common Stock | G0508H110 | $4.1K | 1,225 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $4.1K | 38 | 0.0% |
| Neogenomics Inc(NEO) | Common Stock | 64049M209 | $4.2K | 300 | 0.0% |
| Paramount Global(0VVB) | Common Stock | 92556H206 | $4.2K | 401 | 0.0% |
| State STR Corp(STT) | Common Stock | 857477103 | $4.2K | 56 | 0.0% |
| Fiverr Intl LTD(FVRR) | Common Stock | M4R82T106 | $4.2K | 180 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $4.3K | 96 | 0.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $4.3K | 117 | 0.0% |
| Entergy AR 4.875 PFD | Bond | 29364D100 | $4.3K | 200 | 0.0% |
| First Trust Portflios,lp | Unit Investment Trust | 30331D629 | $4.4K | 427 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common Stock | 68628V308 | $4.4K | 463 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $4.4K | 16 | 0.0% |
| Ishares ETF(IAT) | Fund | 464288778 | $4.4K | 106 | 0.0% |
| Franklin Templeton ETF(UDIV) | Fund | 35473P306 | $4.5K | 106 | 0.0% |
| Akamai Tech Inc(AKAM) | Common Stock | 00971T101 | $4.5K | 50 | 0.0% |
| Keycorp | Bond | 49326EEK5 | $4.5K | 5,000 | 0.0% |
| Eastern IL Univ CTF Prtn | Bond | 276509DN3 | $4.7K | 5,000 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $4.7K | 29 | 0.0% |
| Brookfield(BIP) | Partnership | G16252101 | $4.7K | 172 | 0.0% |
| LXP Industrial Trust(LXPUSD) | Common Stock | 529043101 | $4.7K | 518 | 0.0% |
| Fidelity Fundamental ETF(FFLG) | Fund | 316092337 | $4.7K | 200 | 0.0% |
| Kyndryl Hldgs Inc(KD) | Common Stock | 50155Q100 | $4.7K | 179 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7997R103 | $4.8K | 46 | 0.0% |
| Staar Surgical Co New(STAA) | Common Stock | 852312305 | $4.8K | 100 | 0.0% |
| Wisdomtree Managed ETF(WTMF) | Fund | 97717W125 | $4.8K | 132 | 0.0% |
| Invesco ETF(PGF) | Fund | 46137V621 | $4.8K | 325 | 0.0% |