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 |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.4K | 73 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $4.4K | 193 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $4.4K | 118 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.4K | 100 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $4.4K | 250 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.4K | 197 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $4.4K | 414 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $4.4K | 164 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.5K | 30 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5K | 50 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.5K | 500 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $4.5K | 254 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.6K | 91 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $4.6K | 30 | 0.0% |
| Cohen Steers Select PFD(PSF) | COM | 19248Y107 | $4.6K | 232 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $4.6K | 165 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4.6K | 70 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.7K | 102 | 0.0% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $4.7K | 305 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $4.7K | 381 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $4.8K | 1,950 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.8K | 69 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $4.8K | 205 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.8K | 10 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $4.8K | 179 | 0.0% |
| UBS AG London Branch(BDCZ) | ETRACS MVIS BUSI | 90274D416 | $4.9K | 240 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $4.9K | 700 | 0.0% |
| Aberdeen STD Global Infrastr(ASGI) | COM SHS BEN INT | 00326W106 | $4.9K | 266 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.9K | 72 | 0.0% |
| Aberdeen Asia Pacific Income | COM | 003009107 | $5.0K | 1,880 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.1K | 100 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $5.1K | 60 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $5.1K | 98 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $5.2K | 750 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $5.2K | 400 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.2K | 45 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $5.2K | 69 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $5.2K | 50 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $5.2K | 95 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $5.3K | 586 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.3K | 24 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $5.3K | 679 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.3K | 200 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.3K | 203 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $5.3K | 275 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $5.3K | 521 | 0.0% |
| Bath Body Works Inc(BBWI) | COM | 070830104 | $5.4K | 137 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $5.4K | 847 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.4K | 173 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $5.4K | 1,154 | 0.0% |