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 |
|---|---|---|---|---|---|
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $137.4K | 2,090 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $138.1K | 1,283 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $139.4K | 3,218 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $139.4K | 1,033 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $139.4K | 2,435 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $140.9K | 4,041 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $142.8K | 4,592 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $143.4K | 5,715 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $143.5K | 3,161 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $143.8K | 1,022 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $144.9K | 5,789 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $145.0K | 2,838 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $146.6K | 5,162 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $146.8K | 3,813 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $147.0K | 4,825 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $147.9K | 1,343 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $148.0K | 2,008 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $148.3K | 1,336 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $148.4K | 2,563 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $149.0K | 792 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $149.2K | 2,074 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $149.2K | 6,816 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $150.4K | 335 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $150.5K | 11,820 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $150.8K | 2,339 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $151.6K | 7,717 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $151.6K | 1,083 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $151.8K | 7,507 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $152.0K | 2,554 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $152.6K | 4,535 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $153.2K | 1,560 | 0.0% |
| Guinness Atkinson FDS(DIVS) | SMARTETFS DIVID | 402031835 | $154.7K | 5,569 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $154.9K | 3,678 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $155.2K | 535 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $155.8K | 1,918 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $156.9K | 945 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $157.6K | 1,068 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $158.2K | 4,377 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $158.5K | 1,460 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $158.7K | 1,164 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $159.0K | 4,686 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $160.9K | 3,778 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $160.9K | 334 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $161.0K | 1,860 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $162.1K | 20,216 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $162.2K | 1,176 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $163.0K | 17,600 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $163.2K | 1,746 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $164.0K | 1,753 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $164.1K | 2,723 | 0.0% |