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 |
|---|---|---|---|---|---|
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $6.3K | 6 | 0.0% |
| AAM | Unit Investment Trust | 00782D709 | $6.3K | 617 | 0.0% |
| Spdr S&P Intl Small ETF(GWX) | Fund | 78463X871 | $6.3K | 200 | 0.0% |
| Teleflex Incorporated(TFX) | Common Stock | 879369106 | $6.4K | 30 | 0.0% |
| RXO Inc(RXO) | Common Stock | 74982T103 | $6.4K | 244 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | Common Stock | Y8162K204 | $6.4K | 262 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $6.4K | 72 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $6.5K | 45 | 0.0% |
| New York Community(NYCBEUR) | Common Stock | 649445103 | $6.5K | 2,011 | 0.0% |
| Zions Bancorp(ZION) | Common Stock | 989701107 | $6.5K | 150 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $6.5K | 228 | 0.0% |
| Sofi Technologies Inc(SOFI) | Common Stock | 83406F102 | $6.6K | 1,000 | 0.0% |
| Morgan Stanley | Bond | 61761J3R8 | $6.7K | 7,000 | 0.0% |
| First TR ETF(EDOW) | Fund | 33733A201 | $6.7K | 200 | 0.0% |
| Vanguard Scottsdale ETF(VGLT) | Fund | 92206C847 | $6.7K | 117 | 0.0% |
| Cognizant Technology(CTSH) | Common Stock | 192446102 | $6.8K | 100 | 0.0% |
| Exelon Corporation(EXC) | Common Stock | 30161N101 | $6.9K | 200 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | Fund | 921909768 | $7.0K | 116 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $7.0K | 50 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | Common Stock | 007973100 | $7.1K | 65 | 0.0% |
| Equitable Hldgs 4.3 PFD(EQH) | Bond | 29452E408 | $7.2K | 400 | 0.0% |
| Roche Holdings LTD ADR(RHHBY) | Common Stock | 771195104 | $7.3K | 211 | 0.0% |
| Vertiv Holdings LLC(VRT) | Common Stock | 92537N108 | $7.4K | 85 | 0.0% |
| Reliance Inc(RS) | Common Stock | 759509102 | $7.4K | 26 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $7.5K | 195 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $7.5K | 243 | 0.0% |
| Invesco TR II ETF(PIZ) | Fund | 46138E875 | $7.5K | 211 | 0.0% |
| Global X FDS ETF(RYLD) | Fund | 37954Y459 | $7.6K | 475 | 0.0% |
| Aberdeen STD Invts ETF(BCI) | Fund | 003261104 | $7.6K | 375 | 0.0% |
| Discover Financial SVS | Bond | 25472CAP4 | $7.6K | 8,000 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $7.7K | 40 | 0.0% |
| First Trust Portfolio LP | NotAvailable | 30335R483 | $7.7K | 785 | 0.0% |
| Hughes Satellite Systems | Bond | 444454AD4 | $7.7K | 10,000 | 0.0% |
| Entergy Corp New(ETR) | Common Stock | 29364G103 | $7.8K | 73 | 0.0% |
| Vanguard Long Term ETF(VCLT) | Fund | 92206C813 | $7.8K | 103 | 0.0% |
| Seabridge Gold Inc(SA) | Common Stock | 811916105 | $7.8K | 572 | 0.0% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $7.8K | 345 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $7.8K | 21 | 0.0% |
| Block Inc CL A(XYZ) | Common Stock | 852234103 | $7.9K | 122 | 0.0% |
| Enlink Midstream LLC(0E41) | Common Stock | 29336T100 | $7.9K | 575 | 0.0% |
| Alps Trust ETF(SDOG) | Fund | 00162Q858 | $7.9K | 150 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Common Stock | G51502105 | $8.0K | 120 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $8.0K | 157 | 0.0% |
| Muncy Columbia Finl Corp(CCFN) | Common Stock | 124880105 | $8.0K | 250 | 0.0% |
| Invesco TR II ETF(PGX) | Fund | 46138E511 | $8.1K | 700 | 0.0% |
| Altus PWR Inc(AMPSUSD) | Common Stock | 02217A102 | $8.1K | 2,068 | 0.0% |
| Ishares TR ETF(USHY) | Fund | 46435U853 | $8.2K | 225 | 0.0% |
| Genpact LTD(G) | Common Stock | G3922B107 | $8.2K | 255 | 0.0% |
| Energizer Hldgs Inc(ENR) | Common Stock | 29272W109 | $8.3K | 279 | 0.0% |
| First Trust | Unit Investment Trust | 30335M138 | $8.3K | 775 | 0.0% |