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Q2 2024 Holdings

Filed 2024-07-31 | 1145 holdings | $327.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Core S&P US Value ETF(IUSV)ETF464287663$5.8K660.0%
PDS Biotechnology Corp COM(PDSB)Stock70465T107$5.9K2,0000.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$5.9K2780.0%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$5.9K1130.0%
Community Health SYS Inc New COM(CYH)Stock203668108$5.9K1,7580.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$5.9K390.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$6.0K830.0%
Unusual Whales Subversive Republican Trading ETFETF81752T494$6.0K2000.0%
Ball Corp COM(BALL)Stock058498106$6.0K1000.0%
M & T BK Corp COM(MTB)Stock55261F104$6.1K400.0%
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$6.1K1570.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$6.1K920.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$6.1K3250.0%
Linde PLC SHS(LIN)StockG54950103$6.1K140.0%
Indie Semiconductor Inc Class A COM(INDI)Stock45569U101$6.2K1,0000.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$6.2K820.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$6.2K410.0%
Desktop Metal Inc COM CL A(DM*)Stock25058X303$6.2K1,5100.0%
GE Vernova Inc COM(GEV)Stock36828A101$6.3K370.0%
Chemours Co COM(CC)Stock163851108$6.3K2810.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$6.4K360.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$6.4K1770.0%
Invesco AI and Next GEN Software ETF(IGPT)ETF46137V639$6.4K1350.0%
Ishares Msci Eurozone ETF(EZU)ETF464286608$6.4K1320.0%
Schlumberger LTD COM STK(SLB)Stock806857108$6.5K1370.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$6.5K810.0%
Invesco Biotechnology & Genome ETF(PBE)ETF46137V787$6.5K1000.0%
FMC Corp COM New(FMC)Stock302491303$6.6K1140.0%
Federated Hermes Inc CL B(FHI)Stock314211103$6.7K2030.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$6.7K700.0%
Cadence Design System Inc COM(CDNS)Stock127387108$6.8K220.0%
Lantheus Hldgs Inc COM(LNTH)Stock516544103$6.9K860.0%
Carlyle Group Inc COM(CG)Stock14316J108$7.0K1740.0%
Proshares Ultrapro S&p500(UPRO)ETF74347X864$7.0K910.0%
MGM Resorts International COM(MGM)Stock552953101$7.0K1580.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$7.1K1350.0%
ING Groep N.V. Sponsored ADR(ING)ADR456837103$7.1K4150.0%
Crown Castle Inc COM(CCI)REIT22822V101$7.1K730.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$7.1K670.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$7.1K1250.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$7.1K390.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$7.1K7120.0%
CVS Health Corp COM(CVS)Stock126650100$7.1K1210.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$7.2K360.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$7.2K1,8300.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$7.2K560.0%
Emqq the Emerging Markets Internet ETF(EMQQ)ETF301505889$7.3K2200.0%
Ishares Global Healthcare ETF(IXJ)ETF464287325$7.3K790.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$7.4K2400.0%
Wolfspeed Inc COM(WOLF*)Stock977852102$7.7K3370.0%
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