Q2 2024 Holdings
Filed 2024-07-05 | 30223 holdings | $272.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smart Global Holdings(PENG) | Common Stock | G8232Y101 | $1.6K | 70 | 0.0% |
| Coca-Cola Europacific(KO) | Common Stock | G25839104 | $1.6K | 22 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $1.6K | 15 | 0.0% |
| PAN PAC Intl Hldgs ADR(DQJCY) | Common Stock | 69807K105 | $1.6K | 69 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $1.6K | 5 | 0.0% |
| Portillos Inc(PTLO) | Common Stock | 73642K106 | $1.7K | 170 | 0.0% |
| Brookfield(1939900D) | Common Stock | 11275Q107 | $1.7K | 49 | 0.0% |
| Winnebago Industries(WGO) | Common Stock | 974637100 | $1.7K | 31 | 0.0% |
| Selective INS Group Inc(SIGI) | Common Stock | 816300107 | $1.7K | 18 | 0.0% |
| AIA Group LTD(AAGIY) | Common Stock | 001317205 | $1.7K | 63 | 0.0% |
| Westlake Corp(WLK) | Common Stock | 960413102 | $1.7K | 12 | 0.0% |
| Terex Corporation New(TEX) | Common Stock | 880779103 | $1.8K | 32 | 0.0% |
| VAN Kampen Investments | Unit Investment Trust | 12008M223 | $1.8K | 5 | 0.0% |
| Goldman Sachs Active ETF(GSIE) | Fund | 381430107 | $1.8K | 54 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $1.9K | 700 | 0.0% |
| Ashtead Group PLC(ASHTY) | Common Stock | 045055100 | $1.9K | 7 | 0.0% |
| Norwegian Cruise Line(NCLH) | Common Stock | G66721104 | $1.9K | 100 | 0.0% |
| Goldman Sachs BK USA CD | Bond | 38149MM34 | $1.9K | 2,000 | 0.0% |
| Covenant Logistics Group(CVLG) | Common Stock | 22284P105 | $1.9K | 39 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $1.9K | 23 | 0.0% |
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $1.9K | 57 | 0.0% |
| Hdfc Bank LTD(HDB) | Common Stock | 40415F101 | $1.9K | 30 | 0.0% |
| First TR Portfolios, LP | Unit Investment Trust | 30330B871 | $1.9K | 172 | 0.0% |
| Ishares ETF(MTUM) | Fund | 46432F396 | $1.9K | 10 | 0.0% |
| Spdr Portfolio ETF(SPTL) | Fund | 78464A664 | $2.0K | 72 | 0.0% |
| Safran SA(SAFRY) | Common Stock | 786584102 | $2.0K | 37 | 0.0% |
| Bank Hapoalim BM NY CD | Bond | 06251A6M7 | $2.0K | 2,000 | 0.0% |
| Wells Fargo Bank NA CD | Bond | 9497634Z6 | $2.0K | 2,000 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $2.0K | 20 | 0.0% |
| Provident Svgs BK CD | Bond | 744039BM9 | $2.0K | 2,000 | 0.0% |
| Virtus Investment(VRTS) | Common Stock | 92828Q109 | $2.0K | 9 | 0.0% |
| Quicklogic Corp(QUIK) | Common Stock | 74837P405 | $2.1K | 200 | 0.0% |
| PAN American Silver(PAAS) | Common Stock | 697900108 | $2.1K | 104 | 0.0% |
| Assa Abloy AB(ASAZY) | Common Stock | 045387107 | $2.1K | 149 | 0.0% |
| Roivant Sciences LTD(ROIV) | Common Stock | G76279101 | $2.1K | 200 | 0.0% |
| Mercedes-Benz Group AG(MBG) | Common Stock | D1668R123 | $2.1K | 31 | 0.0% |
| JP Morgan TR ETF(JMEE) | Fund | 46641Q118 | $2.2K | 38 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $2.2K | 24 | 0.0% |
| SAP SE(SAP) | Common Stock | 803054204 | $2.2K | 11 | 0.0% |
| Toyota MTR Corp ADR(TM) | Common Stock | 892331307 | $2.3K | 11 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $2.3K | 47 | 0.0% |
| Fairfax Finl Hldgs LTD(FRFHF) | Common Stock | 303901102 | $2.3K | 2 | 0.0% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $2.3K | 97 | 0.0% |
| Muenchener(MURGY) | Common Stock | 626188106 | $2.3K | 46 | 0.0% |
| Erste Group Bank AG ADR(EBKDY) | Common Stock | 296036304 | $2.3K | 99 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | Fund | 78464A102 | $2.4K | 12 | 0.0% |
| Fortrea Holdings Inc(FTRE) | Common Stock | 34965K107 | $2.4K | 101 | 0.0% |
| Albertsons COS Inc(ACI) | Common Stock | 013091103 | $2.4K | 119 | 0.0% |
| Invesco S&P 100 ETF(EQWL) | Fund | 46137V449 | $2.4K | 25 | 0.0% |
| Ishares S&p500 Value ETF(IVE) | Fund | 464287408 | $2.4K | 13 | 0.0% |