Q2 2024 Holdings
Filed 2024-07-11 | 1165 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $64.4K | 335 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $64.6K | 1,526 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $65.0K | 650 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $65.2K | 1,200 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $67.0K | 1,350 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $67.6K | 1,617 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $67.8K | 954 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $68.4K | 3,346 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $68.6K | 715 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $68.8K | 2,583 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $68.9K | 349 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $69.1K | 549 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $69.8K | 510 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $69.9K | 643 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $70.0K | 2,624 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $70.4K | 505 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $70.5K | 1,658 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $71.2K | 210 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $71.4K | 2,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $71.7K | 3,831 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $72.0K | 1,150 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $72.9K | 809 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $73.0K | 6,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $73.5K | 14,664 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $73.9K | 5,543 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $74.5K | 282 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $75.0K | 71 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $75.9K | 550 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $75.9K | 1,432 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $76.2K | 780 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $76.5K | 596 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $76.9K | 968 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $76.9K | 718 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $77.1K | 394 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $78.1K | 2,008 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $78.8K | 581 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $78.9K | 886 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $80.8K | 1,025 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $81.1K | 424 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $81.2K | 1,000 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $81.6K | 5,400 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $83.2K | 765 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $83.4K | 1,517 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $83.8K | 862 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $84.6K | 2,085 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $85.5K | 244 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $85.8K | 348 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $86.4K | 857 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $87.4K | 1,160 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $88.0K | 1,083 | 0.0% |