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 |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.8K | 110 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $9.9K | 658 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $9.9K | 825 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $9.9K | 138 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $10.0K | 107 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10.0K | 177 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $10.2K | 285 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $10.2K | 350 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.2K | 54 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $10.2K | 170 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $10.4K | 321 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $10.4K | 800 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $10.4K | 413 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $10.4K | 275 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $10.4K | 1,000 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.5K | 136 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $10.5K | 823 | 0.0% |
| Duff Phelps Utlity and INF(DPG) | COM | 26433C105 | $10.5K | 1,068 | 0.0% |
| Legg Mason ETF Invt TR(LVHI) | INT LW VTY HGH | 52468L505 | $10.5K | 355 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $10.5K | 559 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $10.6K | 1,220 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $10.6K | 225 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $10.6K | 1,024 | 0.0% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $10.7K | 1,068 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $10.7K | 452 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.7K | 333 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $10.8K | 700 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $10.9K | 1,293 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $10.9K | 100 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $10.9K | 534 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $11.0K | 266 | 0.0% |
| First TR Exchange Traded FD(FSGS) | SMAL CP US EQT | 33738R746 | $11.0K | 400 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.1K | 280 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11.1K | 668 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $11.2K | 225 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $11.2K | 902 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.3K | 130 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $11.3K | 240 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11.4K | 300 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.4K | 45 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $11.4K | 984 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $11.5K | 1,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $11.5K | 391 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.5K | 100 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $11.7K | 107 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $11.8K | 190 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $11.9K | 649 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.9K | 1,852 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $12.0K | 290 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $12.0K | 200 | 0.0% |