Q2 2024 Holdings
Filed 2024-07-31 | 1054 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.6K | 28 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.6K | 287 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.7K | 73 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.7K | 117 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $5.7K | 937 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $5.8K | 189 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $5.8K | 500 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.8K | 77 | 0.0% |
| Tidewater Inc New | *W EXP 11/14/202 | 88642R174 | $5.8K | 556 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.9K | 31 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0K | 19 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.0K | 258 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.0K | 22 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.0K | 77 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.0K | 170 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.1K | 6 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.2K | 120 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.2K | 50 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $6.2K | 430 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $6.3K | 235 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.3K | 300 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.3K | 124 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.3K | 84 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $6.3K | 336 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6.3K | 50 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $6.3K | 2,100 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.3K | 134 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.4K | 72 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $6.4K | 281 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.4K | 47 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.5K | 43 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.6K | 200 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $6.6K | 15 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $6.6K | 800 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $6.7K | 327 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.7K | 57 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $6.8K | 554 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $6.8K | 52 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.8K | 81 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $6.9K | 338 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $6.9K | 310 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.0K | 74 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.0K | 1,000 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $7.0K | 471 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $7.3K | 469 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3K | 30 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.3K | 100 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $7.3K | 2,400 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $7.3K | 1,200 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.3K | 205 | 0.0% |