Q2 2024 Holdings
Filed 2024-07-23 | 2053 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $27.7K | 293 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $27.8K | 280 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $27.8K | 33,850 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $27.9K | 261 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $28.2K | 1,070 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $28.2K | 1,158 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $28.6K | 106 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $29.0K | 605 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $29.1K | 762 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $29.2K | 221 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $29.3K | 600 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $29.3K | 850 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $29.7K | 715 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $29.7K | 540 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $29.7K | 706 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $29.8K | 637 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $30.0K | 600 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $30.2K | 1,201 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $30.3K | 2,146 | 0.0% |
| First TR Exchange Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $30.3K | 800 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $30.5K | 151 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $30.5K | 562 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $30.6K | 343 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $30.8K | 376 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $30.8K | 350 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $30.9K | 605 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $31.0K | 1,139 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $31.0K | 572 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $31.1K | 800 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $31.2K | 231 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $31.2K | 8,375 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $31.2K | 385 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $31.3K | 688 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $31.4K | 1,285 | 0.0% |
| First TR Exchange Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $31.6K | 1,684 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $31.6K | 13,569 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $31.8K | 201 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $32.1K | 500 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $32.2K | 1,044 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $32.5K | 1,441 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $32.6K | 1,525 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $32.6K | 121 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $32.7K | 828 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $33.2K | 571 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $33.3K | 515 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $33.3K | 358 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $33.4K | 904 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $33.4K | 2,670 | 0.0% |
| Vaneck ETF Trust | MORNINGSTAR ESG | 92189Y105 | $33.5K | 1,275 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $33.7K | 337 | 0.0% |