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 |
|---|---|---|---|---|---|
| Reynolds Consumer Prods Inc(REYN) | COMMON STOCK | 76171L106 | $35.5K | 1,270 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $35.6K | 449 | 0.0% |
| Cenovus Energy Inc(CVE) | FOREIGN | 15135U109 | $35.6K | 1,813 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $35.7K | 827 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $35.8K | 163 | 0.0% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $36.1K | 433 | 0.0% |
| Dimensional ETF TR(DIHP) | ETFs | 25434V765 | $36.5K | 1,385 | 0.0% |
| Alps International Sector(IDOG) | ETFs | 00162Q718 | $36.8K | 1,241 | 0.0% |
| Ishares DOW Jones US Index(IYY) | ETFs | 464287846 | $36.9K | 279 | 0.0% |
| National Fuel Gas Co N J(NFG) | COMMON STOCK | 636180101 | $36.9K | 681 | 0.0% |
| Echostar Hldg Corp(SATS) | COMMON STOCK | 278768106 | $36.9K | 2,074 | 0.0% |
| J P Morgan Exchange-Traded FD(JCPI) | ETFs | 46654Q104 | $37.0K | 793 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $37.1K | 432 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | COM | 65336K103 | $37.2K | 224 | 0.0% |
| Ishares USD Green Bond ETF(BGRN) | ETFs | 46435U440 | $37.3K | 801 | 0.0% |
| Franklin ETF TR(FTSD) | ETFs | 353506108 | $37.3K | 414 | 0.0% |
| First TR Exchange Traded FD(QQXT) | ETFs | 33733E401 | $37.4K | 425 | 0.0% |
| Ceco Environmental Corp(CECO) | COMMON STOCK | 125141101 | $37.4K | 1,298 | 0.0% |
| Pimco MUN Income Fund III(PMX) | MUTUAL FUND | 72201A103 | $37.5K | 4,759 | 0.0% |
| Wisdomtree TR(OPPE) | ETFs | 97717X552 | $37.7K | 1,000 | 0.0% |
| Lyell Immunopharma Inc | COMMON STOCK | 55083R104 | $37.7K | 26,000 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCK | 49714P108 | $37.8K | 98 | 0.0% |
| Invesco Exchange-Traded FD TR(SPVM) | ETFs | 46137V423 | $37.9K | 700 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $37.9K | 966 | 0.0% |
| Alps ETF TR(EQL) | ETFs | 00162Q205 | $38.0K | 322 | 0.0% |
| Schwab Strategic Trust(FNDA) | ETFs | 808524763 | $38.0K | 692 | 0.0% |
| Ishares Morningstar Value ETF(ILCV) | ETFs | 464288109 | $38.2K | 500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $38.3K | 707 | 0.0% |
| Vaneck ETF TR(HAP) | ETFs | 92189F841 | $38.3K | 767 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $38.7K | 300 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $38.7K | 930 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COMMON STOCK | 43283X105 | $38.9K | 962 | 0.0% |
| Ericsson ADR CL B SEK 10 New(ERIC) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 294821608 | $39.0K | 6,313 | 0.0% |
| Ishares DOW Jones US Home(ITB) | ETFs | 464288752 | $39.1K | 387 | 0.0% |
| Brookfield Asset Mgmt LTD(BAM) | COM | 113004105 | $39.5K | 1,037 | 0.0% |
| Ishares S&P Global Materials(MXI) | ETFs | 464288695 | $39.7K | 468 | 0.0% |
| Pgim Total Return BD ETF(PTRB) | ETFs | 69344A800 | $39.8K | 966 | 0.0% |
| Ishares S&P Global Consumer(KXI) | ETFs | 464288737 | $39.8K | 663 | 0.0% |
| Magnite Inc(MGNI) | COMMON STOCK | 55955D100 | $39.9K | 3,000 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $39.9K | 377 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $40.0K | 103 | 0.0% |
| Invesco Exchange-Traded FD TR(BKLN) | ETFs | 46138G508 | $40.1K | 1,905 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $40.2K | 541 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $40.3K | 356 | 0.0% |
| Ishares TR(IBDU) | ETFs | 46436E205 | $40.4K | 1,781 | 0.0% |
| United STS Lime & Minerals Inc(USLM) | COMMON STOCK | 911922102 | $40.4K | 111 | 0.0% |
| First TR Exchange-Traded FD II(FXG) | ETFs | 33734X119 | $40.5K | 628 | 0.0% |
| Dimensional ETF TR(DUHP) | ETFs | 25434V831 | $40.7K | 1,271 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $40.7K | 701 | 0.0% |
| News Corp CL A(NWSA) | COMMON STOCK | 65249B109 | $40.9K | 1,482 | 0.0% |