Q2 2024 Holdings
Filed 2024-08-05 | 2387 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $622.4K | 13,524 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $622.4K | 14,984 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $623.6K | 8,140 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $624.1K | 21,661 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $624.9K | 13,620 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $626.0K | 22,648 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $627.0K | 98,903 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $631.1K | 22,653 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $634.2K | 3,693 | 0.0% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $635.0K | 19,516 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $635.9K | 30,721 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $636.8K | 27,123 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $637.4K | 1,376 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $637.8K | 10,626 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $637.8K | 5,841 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $640.2K | 11,011 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $643.1K | 3,187 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $645.2K | 6,065 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $645.7K | 14,288 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $647.1K | 4,436 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $648.1K | 20,975 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $648.5K | 25,856 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $651.7K | 7,174 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $653.8K | 37,448 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $654.3K | 8,603 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $655.0K | 1,209 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $655.2K | 4,519 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $658.7K | 15,364 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $659.8K | 366,565 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $660.0K | 803 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $660.9K | 12,985 | 0.0% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $662.2K | 16,961 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $662.6K | 18,562 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $665.0K | 170,958 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $665.2K | 12,591 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $669.4K | 15,947 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $669.8K | 19,051 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $671.3K | 12,670 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $672.8K | 37,010 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $672.9K | 90,423 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $674.0K | 18,369 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $674.0K | 14,193 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $674.8K | 7,460 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $675.6K | 2,187 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $675.9K | 10,880 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $676.0K | 429 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $676.0K | 6,318 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $676.3K | 38,101 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $677.1K | 7,598 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $678.0K | 13,787 | 0.0% |