Q2 2024 Holdings
Filed 2024-08-06 | 1195 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $14.8K | 1,435 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $14.9K | 135 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $14.9K | 111 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $14.9K | 1,226 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.0K | 58 | 0.0% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $15.2K | 822 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $15.2K | 151 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $15.3K | 90 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $15.4K | 500 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $15.5K | 756 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $15.6K | 1,467 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $15.7K | 247 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $15.7K | 168 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $15.7K | 148 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $15.8K | 372 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.8K | 15 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.1K | 499 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $16.1K | 72 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $16.2K | 593 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $16.4K | 425 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $16.4K | 195 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $16.4K | 190 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $16.4K | 325 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $16.4K | 770 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $16.6K | 331 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $16.8K | 379 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $16.9K | 166 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.0K | 166 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $17.0K | 1,000 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $17.0K | 320 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $17.1K | 318 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $17.1K | 132 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $17.2K | 80 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $17.3K | 11 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $17.5K | 561 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $17.5K | 104 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $17.5K | 677 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.7K | 71 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $17.7K | 317 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $17.8K | 775 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $17.9K | 380 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $17.9K | 1,250 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.9K | 168 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $18.2K | 532 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $18.3K | 521 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $18.3K | 646 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $18.4K | 176 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.7K | 205 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $18.7K | 426 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.8K | 253 | 0.0% |