Q2 2024 Holdings
Filed 2024-07-23 | 2053 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nortonlifelock Inc(GEN) | COM | 668771108 | $8.0K | 321 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $8.0K | 700 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $8.1K | 468 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $8.1K | 47 | 0.0% |
| Invesco Actively Managed ETF(IVRA) | REAL ASSETS ESG | 46090A788 | $8.1K | 570 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $8.1K | 192 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $8.2K | 1,500 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $8.3K | 189 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $8.3K | 620 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $8.4K | 756 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $8.4K | 300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.4K | 26 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $8.4K | 252 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $8.5K | 18 | 0.0% |
| Alexander Baldwin Inc New(ALEX) | COM | 014491104 | $8.5K | 500 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $8.5K | 286 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.5K | 130 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $8.5K | 280 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $8.6K | 135 | 0.0% |
| BlackRock Energy RES TR(BGR) | COM | 09250U101 | $8.6K | 650 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $8.6K | 300 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $8.7K | 63 | 0.0% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $8.7K | 398 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.8K | 50 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8.8K | 73 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $8.8K | 404 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $8.8K | 400 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $8.8K | 1,700 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $8.9K | 190 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $9.0K | 225 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $9.0K | 3,187 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $9.0K | 316 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $9.0K | 340 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $9.0K | 50 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.2K | 274 | 0.0% |
| Brown Brown Inc(BRO) | COM | 115236101 | $9.2K | 103 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $9.2K | 235 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $9.3K | 200 | 0.0% |
| Organon Co(OGN) | COMMON STOCK | 68622V106 | $9.4K | 456 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $9.4K | 50 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $9.5K | 123 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $9.5K | 200 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $9.5K | 140 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $9.6K | 152 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $9.7K | 200 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $9.7K | 250 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $9.7K | 105 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.8K | 274 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $9.8K | 114 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $9.8K | 796 | 0.0% |