Q2 2024 Holdings
Filed 2024-08-14 | 730 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 908 Devices Inc(MASS) | COM | 65443P102 | $175 | 34,635 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $176 | 10,417 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $178 | 28,093 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $186 | 99,854 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $186 | 14,429 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $195 | 10,758 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $198 | 36,255 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $198 | 15,311 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $200 | 14,916 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $201 | 644 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $202 | 8,980 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $204 | 7,207 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $205 | 1,051 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $205 | 4,937 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $206 | 838 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $206 | 2,897 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $206 | 52 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $207 | 7,921 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $208 | 5,357 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $208 | 5,100 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $208 | 2,240 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $209 | 3,313 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $209 | 3,194 | 0.0% |
| Timothy Plan | US LARGE MID CP | 887432284 | $210 | 8,695 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $211 | 7,205 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $211 | 2,403 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $212 | 129 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $212 | 4,401 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $213 | 3,635 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $214 | 12,327 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $215 | 7,517 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $215 | 5,145 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $215 | 5,225 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $215 | 820 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $216 | 203 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $216 | 6,318 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $216 | 11,330 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $218 | 4,246 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $219 | 1,572 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $220 | 4,381 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $221 | 18,249 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $223 | 8,094 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $224 | 7,300 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $224 | 16,953 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $226 | 5,690 | 0.0% |
| Listed FD TR(SEPQ) | STF TAC GW & INC | 53656F169 | $226 | 9,200 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $226 | 708 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $227 | 510 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $227 | 3,377 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $228 | 4,475 | 0.0% |