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 |
|---|---|---|---|---|---|
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $6.6K | 400 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $6.6K | 384 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $6.6K | 184 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $6.6K | 120 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $6.7K | 39 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $6.7K | 4,000 | 0.0% |
| Exchange Traded Concepts TR(THNQ) | ROBO GLB ARTIF | 301505731 | $6.8K | 150 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $6.8K | 333 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.8K | 502 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $6.8K | 371 | 0.0% |
| Eaton Vance TAX Managed BUY(ETV) | COM | 27828Y108 | $6.8K | 500 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $6.8K | 150 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.9K | 25 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.9K | 55 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.9K | 80 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $6.9K | 250 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $6.9K | 245 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $6.9K | 242 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $6.9K | 160 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.0K | 32 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $7.1K | 450 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $7.1K | 155 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.2K | 50 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $7.2K | 380 | 0.0% |
| BlackRock RES Commodities(BCX) | SHS | 09257A108 | $7.3K | 793 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.3K | 200 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $7.3K | 322 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $7.3K | 132 | 0.0% |
| Kraneshares TR(KVLE) | KFA VAL LIN DYNM | 500767645 | $7.3K | 300 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.4K | 118 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.4K | 603 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.4K | 250 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $7.4K | 565 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $7.5K | 2,900 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $7.5K | 86 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $7.5K | 423 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $7.5K | 810 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $7.6K | 100 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.6K | 400 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.6K | 200 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $7.6K | 444 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $7.7K | 100 | 0.0% |
| Sturm Ruger Co Inc(RGR) | COM | 864159108 | $7.7K | 185 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $7.8K | 174 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $7.8K | 270 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | LIBERTYQ INTL | 35473P108 | $7.8K | 250 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $7.8K | 350 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $7.9K | 1,342 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7.9K | 57 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $8.0K | 4,000 | 0.0% |