Q2 2024 Holdings
Filed 2024-08-14 | 3206 holdings | $86.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $21.1K | 355 | 0.0% |
| Fluor Corp New(FLR) | ADR | 343412102 | $21.2K | 487 | 0.0% |
| Wendys Co(WEN) | COMMON STOCK | 95058W100 | $21.2K | 1,251 | 0.0% |
| Cogent Communications Holdings(CCOI) | COMMON STOCK | 19239V302 | $21.3K | 377 | 0.0% |
| DBX X-Trackers Msci All(DBAW) | ETFs | 233051820 | $21.4K | 640 | 0.0% |
| Vaneck ETF TR(SMOT) | ETFs | 92189H730 | $21.4K | 669 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON STOCK | 71377A103 | $21.4K | 324 | 0.0% |
| Cava Group Inc(CAVA) | COMMON STOCK | 148929102 | $21.4K | 231 | 0.0% |
| Dimensional ETF TR(DFIC) | ETFs | 25434V799 | $21.7K | 824 | 0.0% |
| Ishares Inc Msci Germany Index(EWG) | ETFs | 464286806 | $21.7K | 709 | 0.0% |
| Carnival PLC ADR(CUK) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 14365C103 | $21.7K | 1,263 | 0.0% |
| American Centy ETF TR(AVRE) | ETFs | 025072356 | $21.8K | 530 | 0.0% |
| Stellus Capital Investment(SCM) | COMMON STOCK | 858568108 | $22.0K | 1,600 | 0.0% |
| Schwab Strategic TR(SCHV) | ETFs | 808524409 | $22.0K | 297 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | REIT | 03750L109 | $22.1K | 565 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $22.3K | 610 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | COMMON STOCK | 68243Q106 | $22.4K | 2,350 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $22.5K | 997 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK | 103304101 | $22.6K | 410 | 0.0% |
| Ishares Ibonds DEC 2027 Term(IBDS) | ETFs | 46435UAA9 | $23.1K | 974 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $23.3K | 128 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $23.3K | 250 | 0.0% |
| Wisdomtree US High Dividend(DHS) | ETFs | 97717W208 | $23.4K | 277 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $23.6K | 1,647 | 0.0% |
| Alps Barrons 400(BFOR) | ETFs | 00162Q726 | $23.6K | 356 | 0.0% |
| Wisdomtree Global EX US Qual(DNL) | ETFs | 97717W844 | $23.6K | 604 | 0.0% |
| Trex Inc(TREX) | COMMON STOCK | 89531P105 | $23.6K | 319 | 0.0% |
| SSgA Active ETF TR Spdr(SRLN) | ETFs | 78467V608 | $23.7K | 566 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCK | 518415104 | $23.7K | 408 | 0.0% |
| Vornado Rlty TR(VNO) | REIT | 929042109 | $23.7K | 900 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON STOCK | 45765U103 | $23.8K | 120 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $23.9K | 206 | 0.0% |
| Bank of America Corp(BAC) | EQUITY | 060505682 | $23.9K | 20 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $24.0K | 3,743 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $24.0K | 400 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $24.1K | 315 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $24.4K | 64 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COMMON STOCK | 10950A106 | $24.4K | 2,151 | 0.0% |
| First Trust Exchange Traded(FNK) | ETFs | 33737M201 | $24.5K | 480 | 0.0% |
| Pimco Exchange Traded Fund(STPZ) | ETFs | 72201R205 | $24.5K | 475 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $24.6K | 2,730 | 0.0% |
| APA Corp(APA) | COMMON STOCK | 03743Q108 | $24.6K | 837 | 0.0% |
| Wisdomtree Trust(DGS) | ETFs | 97717W281 | $24.7K | 479 | 0.0% |
| Healthcare Rlty TR Inc(HR) | COM | 42226K105 | $24.7K | 1,498 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $24.7K | 200 | 0.0% |
| Ishares DOW Jones US(IYZ) | ETFs | 464287713 | $24.8K | 1,140 | 0.0% |
| Terreno Realty Corporation(TRNO) | REIT | 88146M101 | $24.8K | 419 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $24.8K | 120 | 0.0% |
| Independence Realty Trust Inc(IRT) | REIT | 45378A106 | $24.9K | 1,330 | 0.0% |
| Pimco ETF 0-5 YR High Yield(HYS) | ETFs | 72201R783 | $24.9K | 269 | 0.0% |