Q1 2024 Holdings
Filed 2024-05-03 | 2121 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $26.3K | 133 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $26.4K | 692 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $26.5K | 415 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $27.1K | 261 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $27.1K | 1,350 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $27.1K | 1,716 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $27.4K | 33,850 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $27.6K | 362 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $27.6K | 850 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $27.9K | 315 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $27.9K | 221 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $28.3K | 1,252 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $28.4K | 818 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.5K | 173 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $28.5K | 293 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $28.8K | 1,058 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $28.8K | 69 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $28.8K | 280 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $28.9K | 1,600 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $29.4K | 385 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $29.4K | 160 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $29.7K | 675 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $29.7K | 112 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $29.7K | 126 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $29.8K | 1,139 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $29.8K | 600 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $30.2K | 719 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $30.2K | 600 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $30.2K | 587 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $30.2K | 250 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $30.4K | 615 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $30.5K | 2,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $30.5K | 1,070 | 0.0% |
| First TR Exchange Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $30.6K | 800 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $30.6K | 715 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $30.7K | 562 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $30.7K | 49 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $30.7K | 572 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $31.0K | 540 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $31.2K | 1,262 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $31.2K | 688 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $31.4K | 5,500 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $31.4K | 694 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $31.5K | 611 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $31.6K | 371 | 0.0% |
| First TR Exchange Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $31.6K | 1,684 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $31.8K | 303 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $31.8K | 662 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $31.9K | 383 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $32.4K | 768 | 0.0% |