Q2 2024 Holdings
Filed 2024-08-13 | 4370 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $333 | 2,718 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $335 | 14,777 | 0.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $337 | 16,244 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $339 | 15,528 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $340 | 110,770 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $340 | 6,729 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $345 | 2,788 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $347 | 13,171 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $347 | 4,717 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $347 | 5,409 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $347 | 2,356 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $348 | 23,388 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $349 | 28,891 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $349 | 9,005 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $350 | 4,582 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $352 | 9,024 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $352 | 10,881 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $357 | 30,094 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $358 | 1,456 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $358 | 7,292 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $362 | 19,217 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $363 | 7,135 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $364 | 4,489 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $365 | 8,133 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $368 | 9,498 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $369 | 18,472 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $369 | 4,254 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $369 | 8,114 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $370 | 19,270 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $371 | 41,636 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $371 | 14,303 | 0.0% |
| TCW ETF Trust(GRW) | COMPOUNDERS ETF | 29287L601 | $375 | 11,001 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $375 | 8,297 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $376 | 163,173 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $378 | 4,348 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $379 | 17,639 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $382 | 92,123 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $384 | 9,557 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $385 | 109,164 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $387 | 7,262 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $389 | 35,749 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $390 | 7,769 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $391 | 6,771 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $391 | 79,536 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $393 | 6,516 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $394 | 7,145 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $395 | 9,828 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $395 | 31,475 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $395 | 10,751 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $399 | 8,663 | 0.0% |