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 |
|---|---|---|---|---|---|
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $5.4K | 72 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.4K | 153 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $5.5K | 399 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5.5K | 85 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.5K | 70 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.5K | 360 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.5K | 47 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.6K | 81 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6K | 96 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $5.6K | 9,300 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $5.6K | 230 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.6K | 112 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.6K | 40 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.6K | 98 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $5.7K | 85 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $5.7K | 124 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.7K | 232 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.8K | 1,081 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $5.8K | 547 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.8K | 95 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.9K | 86 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $5.9K | 125 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $6.0K | 127 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.1K | 219 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $6.1K | 286 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $6.1K | 153 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.1K | 141 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $6.1K | 436 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $6.2K | 135 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $6.2K | 140 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $6.2K | 332 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.2K | 75 | 0.0% |
| Virtus Global Divid Income(ZTR) | COM | 92835W107 | $6.3K | 1,145 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $6.3K | 200 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $6.3K | 515 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $6.3K | 150 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.3K | 50 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.3K | 80 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $6.4K | 1,500 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838R105 | $6.4K | 709 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.4K | 160 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $6.5K | 125 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $6.5K | 863 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.5K | 127 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $6.5K | 1,315 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.5K | 109 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $6.5K | 526 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $6.5K | 102 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $6.5K | 250 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $6.5K | 815 | 0.0% |