Q2 2024 Holdings
Filed 2024-07-11 | 1165 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $39.1K | 526 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $39.6K | 600 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $39.8K | 500 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $40.0K | 260 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $40.1K | 1,937 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $40.3K | 1,000 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $40.4K | 1,350 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $40.6K | 518 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $40.7K | 1,314 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $40.8K | 100 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $40.9K | 300 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $40.9K | 184 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $40.9K | 1,135 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $41.0K | 843 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $41.2K | 3,090 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $41.2K | 600 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $41.2K | 357 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.6K | 607 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $42.1K | 5,239 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $42.3K | 1,002 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $42.6K | 524 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $42.8K | 810 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $43.1K | 1,950 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $43.1K | 400 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $43.4K | 3,463 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $43.5K | 300 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $43.6K | 15,796 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $43.6K | 1,596 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $43.7K | 959 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $44.0K | 500 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $44.4K | 1,380 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $44.4K | 555 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $44.5K | 165 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $44.6K | 2,263 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $44.9K | 1,979 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $44.9K | 755 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $45.0K | 470 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $45.0K | 118 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $45.2K | 1,200 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $45.6K | 1,493 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $45.6K | 12,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $45.7K | 58 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $45.9K | 440 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $46.0K | 396 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $46.0K | 234 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $46.9K | 500 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $47.2K | 286 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $47.2K | 779 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $47.3K | 714 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $47.5K | 1,415 | 0.0% |