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 |
|---|---|---|---|---|---|
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $29.5K | 350 | 0.0% |
| Vanguard Admiral Funds Inc(IVOO) | ETFs | 921932885 | $29.7K | 300 | 0.0% |
| First Commonwealth Financial(FCF) | COMMON STOCK | 319829107 | $29.8K | 2,161 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COMMON STOCK | 03820C105 | $29.9K | 154 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $29.9K | 1,000 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $29.9K | 1,201 | 0.0% |
| Spdr Portfolio Short Term(SPSB) | ETFs | 78464A474 | $29.9K | 1,008 | 0.0% |
| Crane Co New(CR) | COM | 224408104 | $30.2K | 208 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $30.2K | 1,960 | 0.0% |
| Chargepoint Hldgs Inc | COMMON STOCK | 15961R105 | $30.2K | 20,032 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $30.3K | 409 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $30.8K | 114 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $30.8K | 241 | 0.0% |
| J P Morgan Exchange-Traded FD(JMUB) | ETFs | 46641Q647 | $30.8K | 612 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON STOCK | 60741F104 | $30.9K | 1,100 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $31.1K | 197 | 0.0% |
| IBS Partners Ltd(FIZZ) | COM | 635017106 | $31.5K | 614 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $31.5K | 508 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $31.5K | 221 | 0.0% |
| Spdr S&P Emerging Markets(EDIV) | ETFs | 78463X533 | $31.6K | 896 | 0.0% |
| Wisdomtree US AI Enhanced(AIVL) | ETFs | 97717W406 | $31.8K | 319 | 0.0% |
| Spdr SSgA US Large Cap LOW(LGLV) | ETFs | 78468R804 | $31.9K | 209 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $32.2K | 746 | 0.0% |
| Standex Intl Corp(SXI) | COMMON STOCK | 854231107 | $32.2K | 200 | 0.0% |
| Brookfield Renewable Partners(BEPC) | OTHER | G16258108 | $32.3K | 1,305 | 0.0% |
| First TR Exchange-Traded FD II(FXR) | ETFs | 33734X150 | $32.5K | 477 | 0.0% |
| Willis Towers Watson Public(WTW) | COM | G96629103 | $32.5K | 124 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $32.8K | 775 | 0.0% |
| WK Kellogg Co(KLG) | COM | 92942W107 | $32.9K | 1,996 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $32.9K | 150 | 0.0% |
| Invesco Exchange-Traded FD TR(PZT) | ETFs | 46138E529 | $32.9K | 1,435 | 0.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $33.0K | 273 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $33.0K | 226 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $33.5K | 252 | 0.0% |
| Knife RIV Hldg Co(KNF) | COMMON STOCK | 498894104 | $33.5K | 478 | 0.0% |
| Barclays PLC ADR(BCS) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 06738E204 | $33.6K | 3,139 | 0.0% |
| Coca Cola Europacific Partners(KO) | COM | G25839104 | $33.7K | 463 | 0.0% |
| Global X FDS(DIV) | ETFs | 37950E291 | $33.9K | 1,964 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK | 87918A105 | $34.2K | 3,494 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $34.2K | 1,429 | 0.0% |
| Technipfmc PLC(FTI) | FOREIGN | G87110105 | $34.3K | 1,310 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $34.3K | 384 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $34.4K | 186 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $34.5K | 352 | 0.0% |
| Vanguard Admiral Funds Inc(VIOG) | ETFs | 921932794 | $34.5K | 313 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $34.6K | 350 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 783513203 | $34.7K | 298 | 0.0% |
| Toast Inc(TOST) | COMMON STOCK | 888787108 | $34.8K | 1,349 | 0.0% |
| Woodside Energy Group LTD ADR(WOP) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 980228308 | $34.8K | 1,849 | 0.0% |
| Wisdomtree U S Small Cap(DGRS) | ETFs | 97717X651 | $35.3K | 749 | 0.0% |