Q2 2024 Holdings
Filed 2024-07-12 | 854 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 14 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 29 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 18 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.4K | 18 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 11 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 15 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5K | 29 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5K | 6 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.5K | 38 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.5K | 191 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.5K | 17 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5K | 13 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 11 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.5K | 35 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.6K | 315 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6K | 86 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $1.6K | 150 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6K | 8 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 24 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.6K | 71 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.6K | 53 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 11 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6K | 14 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.7K | 5 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 50 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 19 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.7K | 65 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.7K | 13 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.7K | 6 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.8K | 19 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8K | 20 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.8K | 94 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 7 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9K | 36 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 15 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.9K | 650 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.9K | 51 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $1.9K | 100 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0K | 5 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 22 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.0K | 860 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $2.0K | 91 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0K | 4 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.0K | 18 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.1K | 80 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.1K | 17 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.2K | 500 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.3K | 27 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.3K | 19 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.3K | 7 | 0.0% |