Q2 2024 Holdings
Filed 2024-08-12 | 2026 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $37.8K | 99 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $37.9K | 1,055 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $38.1K | 2,000 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $38.2K | 821 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $38.3K | 909 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $38.4K | 1,410 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $38.4K | 4,917 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $38.5K | 2,302 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $38.7K | 827 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $38.8K | 484 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $38.9K | 527 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $39.5K | 823 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $39.7K | 694 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $40.4K | 99 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $40.5K | 535 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $41.0K | 523 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $41.5K | 12,930 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $41.7K | 190 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $41.9K | 1,240 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $42.1K | 513 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $42.1K | 5,253 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $42.2K | 502 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $42.5K | 1,193 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $42.6K | 5,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $42.6K | 517 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $42.7K | 900 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $42.8K | 416 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $43.3K | 3,135 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $43.5K | 600 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $43.5K | 931 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $43.7K | 463 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $44.3K | 765 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $44.3K | 821 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $44.4K | 3,980 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $44.5K | 311 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $44.6K | 145 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $44.9K | 632 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $45.1K | 907 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $45.2K | 706 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $45.3K | 2,727 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $45.4K | 600 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $45.5K | 422 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $45.6K | 1,107 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $45.6K | 685 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $45.6K | 409 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $45.9K | 489 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $45.9K | 596 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $46.0K | 1,172 | 0.0% |
| DBX ETF TR(MIDE) | XTRACKERS S&P MD | 233051127 | $46.6K | 1,618 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $46.9K | 2,184 | 0.0% |