Q1 2024 Holdings
Filed 2024-05-03 | 2121 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.3K | 159 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.3K | 25 | 0.0% |
| Academy Sports Outdoors in(ASO) | COM | 00402L107 | $7.3K | 108 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $7.3K | 402 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $7.3K | 300 | 0.0% |
| Optinose Inc | COM | 68404V100 | $7.3K | 5,026 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $7.3K | 557 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.4K | 200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.4K | 200 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7.4K | 1,650 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $7.5K | 565 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7.5K | 18 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.6K | 84 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $7.7K | 100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.7K | 500 | 0.0% |
| Organon Co(OGN) | COMMON STOCK | 68622V106 | $7.7K | 409 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $7.7K | 815 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.8K | 130 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $7.8K | 291 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $7.8K | 810 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $7.8K | 4,000 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $7.9K | 333 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $8.0K | 350 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $8.0K | 160 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | LIBERTYQ INTL | 35473P108 | $8.0K | 250 | 0.0% |
| Invesco Actively Managed ETF(IVRA) | REAL ASSETS ESG | 46090A788 | $8.1K | 570 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $8.1K | 700 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.1K | 582 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $8.2K | 47 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $8.2K | 192 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $8.2K | 5 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $8.2K | 468 | 0.0% |
| Alexander Baldwin Inc New(ALEX) | COM | 014491104 | $8.2K | 500 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.2K | 50 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $8.2K | 756 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $8.3K | 1,315 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.4K | 11 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $8.5K | 1,342 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $8.5K | 286 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $8.5K | 316 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $8.6K | 280 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $8.6K | 123 | 0.0% |
| BlackRock Energy RES TR(BGR) | COM | 09250U101 | $8.6K | 650 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8.6K | 491 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $8.6K | 340 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $8.7K | 620 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $8.7K | 250 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $8.7K | 123 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $8.7K | 700 | 0.0% |
| Bath Body Works Inc(BBWI) | COM | 070830104 | $8.8K | 175 | 0.0% |