Q2 2024 Holdings
Filed 2024-07-31 | 1054 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $32.7K | 17,950 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $32.7K | 666 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $33.0K | 2,700 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $33.0K | 75 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $33.6K | 700 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $33.8K | 744 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $33.9K | 900 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $34.1K | 728 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $34.4K | 1,213 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $35.1K | 372 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $35.3K | 476 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $36.0K | 316 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $36.3K | 271 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $36.8K | 202 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $36.9K | 440 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $37.0K | 1,650 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $37.4K | 1,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $37.4K | 5,400 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $37.5K | 954 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $37.6K | 900 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $37.8K | 664 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $38.2K | 413 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $38.2K | 210 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $38.4K | 600 | 0.0% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $38.4K | 1,152 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $38.5K | 842 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $38.8K | 798 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $39.0K | 970 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $39.2K | 11,671 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $39.6K | 151 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $39.6K | 231 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $40.1K | 985 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $41.6K | 1,500 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $41.8K | 828 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $41.8K | 3,692 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $41.9K | 5,092 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $41.9K | 277 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $42.0K | 233 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $42.3K | 2,100 | 0.0% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $42.3K | 1,839 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $42.6K | 4,525 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $43.0K | 2,200 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $43.3K | 5,500 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.5K | 89 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $44.8K | 2,200 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $45.1K | 469 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.3K | 89 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $46.5K | 3,550 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $46.5K | 654 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $46.8K | 8,747 | 0.0% |