Q2 2024 Holdings
Filed 2024-08-13 | 1373 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | COM | 343498101 | $15.1K | 681 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $15.2K | 410 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.3K | 430 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.4K | 350 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15.8K | 89 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $16.2K | 561 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $16.3K | 1,050 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $16.4K | 142 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.6K | 200 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $16.6K | 200 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $16.8K | 444 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $16.9K | 131 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $17.0K | 1,309 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $17.4K | 766 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $17.4K | 1,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $17.6K | 350 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $17.7K | 300 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $17.9K | 151 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.9K | 200 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.1K | 22 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $18.3K | 391 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $18.3K | 233 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $18.6K | 1,641 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $18.8K | 720 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $19.1K | 618 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $19.1K | 191 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $19.1K | 500 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $19.3K | 97 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $19.3K | 315 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $19.3K | 200 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $19.3K | 1,655 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $19.3K | 300 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $19.4K | 300 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $19.7K | 24 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $19.8K | 226 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $19.9K | 260 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $20.0K | 350 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $20.3K | 1,192 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $20.3K | 350 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $20.4K | 420 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $20.4K | 500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.5K | 116 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $20.6K | 300 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $20.6K | 2,436 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $20.6K | 666 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.6K | 103 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $20.9K | 719 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $21.0K | 1,069 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.4K | 200 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $21.8K | 202 | 0.0% |