Q2 2024 Holdings
Filed 2024-08-06 | 1195 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5K | 25 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.6K | 50 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.6K | 3 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.6K | 96 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $3.6K | 55 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $3.6K | 65 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.6K | 23 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6K | 78 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $3.7K | 90 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $3.7K | 45 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.7K | 30 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $3.7K | 193 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $3.8K | 50 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.8K | 167 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8K | 25 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.8K | 38 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $3.8K | 38 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3.8K | 184 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.8K | 27 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $3.8K | 202 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.8K | 95 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.8K | 23 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.8K | 30 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.8K | 13 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $3.9K | 155 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.9K | 293 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.0K | 83 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $4.0K | 162 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.0K | 140 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.0K | 84 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.1K | 158 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.1K | 174 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.1K | 77 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.1K | 86 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.2K | 23 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.2K | 95 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.2K | 6 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2K | 70 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.3K | 62 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $4.3K | 110 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $4.3K | 492 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $4.3K | 204 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $4.3K | 200 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.3K | 80 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.4K | 100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.4K | 242 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.4K | 1,230 | 0.0% |
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $4.4K | 2,000 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $4.5K | 74 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.5K | 1,231 | 0.0% |