Q2 2024 Holdings
Filed 2024-07-29 | 936 holdings | $892.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progyny Inc(PGNY) | COM | 74340E103 | $10.2K | 356 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.2K | 197 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.2K | 50 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $10.3K | 24 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $10.4K | 253 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $10.5K | 100 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $10.6K | 409 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.7K | 331 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $10.7K | 526 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.7K | 177 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $10.8K | 499 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $10.9K | 55 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.9K | 37 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.0K | 30 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.1K | 73 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $11.1K | 1,160 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $11.2K | 567 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.2K | 35 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $11.3K | 113 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $11.3K | 200 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $11.3K | 150 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $11.3K | 595 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $11.3K | 388 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $11.4K | 162 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11.5K | 692 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $11.5K | 325 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $11.6K | 125 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $11.6K | 325 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $11.7K | 385 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $11.7K | 256 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $11.7K | 1,945 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $11.9K | 55 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.9K | 597 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.0K | 164 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.1K | 179 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $12.1K | 154 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $12.2K | 850 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.2K | 164 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $12.2K | 315 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $12.2K | 142 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $12.5K | 512 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.5K | 129 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $12.7K | 167 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $12.8K | 450 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.8K | 164 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.9K | 85 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $12.9K | 257 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $12.9K | 386 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $13.0K | 311 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $13.0K | 186 | 0.0% |