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 |
|---|---|---|---|---|---|
| Albany International Corp New(AIN) | COM | 012348108 | $41.0K | 485 | 0.0% |
| Schwab Strategic Trust Schwab(FNDB) | ETFs | 808524789 | $41.0K | 625 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $41.0K | 1,933 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $41.3K | 3,987 | 0.0% |
| RXO LLC(RXO) | COMMON STOCK | 74982T103 | $41.3K | 1,580 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $41.3K | 2,405 | 0.0% |
| Logitech International SA(LOGI) | FOREIGN | H50430232 | $41.6K | 429 | 0.0% |
| Lendingtree Inc(TREE) | COMMON STOCK | 52603B107 | $41.6K | 1,000 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $41.7K | 835 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $41.7K | 161 | 0.0% |
| Global X Lithium & Battery(LIT) | ETFs | 37954Y855 | $41.8K | 1,076 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $41.8K | 144 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $41.8K | 2,570 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $41.9K | 279 | 0.0% |
| Flexshares Trust Iboxx 3 Year(TDTT) | ETFs | 33939L506 | $41.9K | 1,775 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $42.0K | 2,388 | 0.0% |
| First Trust Exchange Traded(FYC) | ETFs | 33737M300 | $42.3K | 642 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $42.4K | 273 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $42.5K | 1,052 | 0.0% |
| PAN American Silver Corp(PAAS) | FOREIGN | 697900108 | $42.6K | 2,144 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $42.6K | 1,132 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $42.7K | 90 | 0.0% |
| Northern LTS FD TR IV ETF(SECT) | ETFs | 66538H591 | $43.0K | 842 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $43.3K | 350 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $43.4K | 764 | 0.0% |
| Vaneck ETF TR(EMLC) | ETFs | 92189H300 | $43.7K | 1,839 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $43.7K | 928 | 0.0% |
| First Trust Exchange Traded(FNY) | ETFs | 33737M102 | $43.9K | 596 | 0.0% |
| Symbotic Inc(SYM) | COMMON STOCK | 87151X101 | $43.9K | 1,249 | 0.0% |
| Torm PLC(TRMD) | FOREIGN | G89479102 | $44.1K | 1,137 | 0.0% |
| First TR Exchange Traded FD VI(TDIV) | ETFs | 33738R118 | $44.3K | 586 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON STOCK | 144285103 | $44.4K | 405 | 0.0% |
| Ryder Systems Inc(R) | COMMON STOCK | 783549108 | $44.5K | 359 | 0.0% |
| Ishares S&P Global Industrials(EXI) | ETFs | 464288729 | $44.6K | 330 | 0.0% |
| Icici Bank(IBN) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 45104G104 | $44.9K | 1,560 | 0.0% |
| Invesco Exchange-Traded FD TR(RSPF) | ETFs | 46137V340 | $45.0K | 734 | 0.0% |
| Expeditors Intl of Wash Inc(EXPD) | COM | 302130109 | $45.1K | 361 | 0.0% |
| Coinbase Global Inc(COIN) | COMMON STOCK | 19260Q107 | $45.1K | 203 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $45.2K | 1,321 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $45.3K | 10,508 | 0.0% |
| C3 AI Inc(AI) | COMMON STOCK | 12468P104 | $45.6K | 1,575 | 0.0% |
| Janus Detroit STR TR(JAAA) | ETFs | 47103U845 | $45.6K | 897 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $45.8K | 1,365 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $46.0K | 487 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETFs | 78468R853 | $46.0K | 1,108 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM | 517834107 | $46.1K | 1,043 | 0.0% |
| EA SER TR(STXE) | ETFs | 02072L698 | $46.4K | 1,561 | 0.0% |
| Western Asset High Income(HIO) | MUTUAL FUND | 95766K109 | $46.9K | 12,300 | 0.0% |
| First Trust Large Cap Growth(FTC) | ETFs | 33735K108 | $47.2K | 385 | 0.0% |
| Cambria Global Value(GVAL) | ETFs | 132061409 | $47.2K | 2,251 | 0.0% |