Q2 2024 Holdings
Filed 2024-07-18 | 1003 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniti Group Inc | COM | 91325V108 | $1.2K | 400 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.2K | 85 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.2K | 21 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.2K | 10 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 36 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1.3K | 1,086 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.3K | 17 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.3K | 155 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.3K | 144 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.3K | 66 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.3K | 100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 98 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3K | 10 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.3K | 100 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3K | 22 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.3K | 18 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3K | 20 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.3K | 23 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3K | 6 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $1.3K | 26 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3K | 7 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3K | 16 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.4K | 200 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.4K | 19 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.4K | 18 | 0.0% |
| Innovator Etfs Trust(TBJL) | INVATR 20 PLS 9 | 45782C235 | $1.4K | 69 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4K | 6 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4K | 38 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4K | 16 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 12 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.4K | 10 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.4K | 20 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $1.4K | 200 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.4K | 72 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4K | 22 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $1.4K | 244 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $1.4K | 70 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.4K | 100 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4K | 50 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.4K | 622 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5K | 7 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.5K | 79 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5K | 34 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5K | 5 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.5K | 87 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5K | 18 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5K | 17 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 45 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.5K | 48 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.5K | 149 | 0.0% |