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 |
|---|---|---|---|---|---|
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.5K | 8 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $2.5K | 250 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $2.5K | 200 | 0.0% |
| PG E Corp(PCG) | COM | 69331C108 | $2.5K | 144 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.5K | 9 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.6K | 200 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6K | 2 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.6K | 786 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.6K | 57 | 0.0% |
| Banco Santander S A(SAN) | ADR | 05964H105 | $2.6K | 559 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $2.6K | 1,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.6K | 21 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $2.6K | 2,450 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $2.6K | 800 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $2.6K | 350 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2.6K | 1,586 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.6K | 45 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $2.7K | 970 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.7K | 62 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.7K | 20 | 0.0% |
| Leggett Platt Inc(LEG) | COM | 524660107 | $2.7K | 234 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $2.7K | 57 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.7K | 237 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.7K | 7 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $2.8K | 200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.8K | 33 | 0.0% |
| Metalla RTY Streaming LTD(MTA) | COM NEW | 59124U605 | $2.8K | 1,000 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $2.8K | 304 | 0.0% |
| SHP ETF Trust | FIS BIBLICALLY R | 78433H204 | $2.8K | 100 | 0.0% |
| Nuveen S P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $2.8K | 172 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $2.8K | 317 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.8K | 230 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $2.8K | 75 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.8K | 141 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $2.8K | 271 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.8K | 49 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.9K | 41 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.9K | 601 | 0.0% |
| Betterware de MXC S A B C(BWMX) | SHS NEW | P1666E105 | $2.9K | 200 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.9K | 151 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.9K | 153 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $3.0K | 500 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3.0K | 72 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $3.0K | 295 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $3.0K | 345 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $3.0K | 149 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $3.0K | 190 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $3.1K | 2,640 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.1K | 500 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $3.1K | 125 | 0.0% |