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 |
|---|---|---|---|---|---|
| Ishares Morningstar Mid Growth(IMCG) | ETFs | 464288307 | $47.2K | 696 | 0.0% |
| Ovintiv Inc(OVV) | COMMON STOCK | 69047Q102 | $47.2K | 1,007 | 0.0% |
| Honda Motor LTD ADR(HMC) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 438128308 | $47.4K | 1,469 | 0.0% |
| RH(RH) | COMMON STOCK | 74967X103 | $47.4K | 194 | 0.0% |
| Goldman Sachs ETF Trust(GBIL) | EFT | 381430529 | $47.4K | 474 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $47.5K | 1,533 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $47.9K | 910 | 0.0% |
| Park National Corp(PRK) | COMMON STOCK | 700658107 | $48.0K | 337 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COMMON STOCK | 579780107 | $48.1K | 697 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON STOCK | 05550J101 | $48.3K | 550 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $48.4K | 347 | 0.0% |
| Spdr Bloomberg High Yield Bond(JNK) | ETFs | 78468R622 | $48.5K | 514 | 0.0% |
| Invesco Exchange-Traded FD TR(BMVP) | ETFs | 46137V712 | $48.9K | 1,110 | 0.0% |
| Invesco Exchange-Traded FD TR(PIE) | ETFs | 46138E867 | $49.0K | 2,296 | 0.0% |
| Adam Natural Resources Fund(PEO) | MUTUAL FUND | 00548F105 | $49.1K | 2,080 | 0.0% |
| Ishares Inc Msci World(URTH) | ETFs | 464286392 | $49.3K | 334 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COM | 099502106 | $49.6K | 322 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $49.6K | 1,000 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $49.8K | 692 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $49.8K | 267 | 0.0% |
| Ishares ESG Aware USD(SUSC) | ETFs | 46435G193 | $50.0K | 2,200 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $50.2K | 223 | 0.0% |
| Flexshares Trust(QDF) | ETFs | 33939L860 | $50.5K | 760 | 0.0% |
| Flexshares Disciplined(MBSD) | ETFs | 33939L779 | $51.0K | 2,515 | 0.0% |
| Schwab Strategic Trust(SCHP) | ETFs | 808524870 | $51.0K | 981 | 0.0% |
| Spdr Russell 1000 LOW(ONEV) | ETFs | 78468R754 | $51.4K | 435 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON STOCK | 443201108 | $52.0K | 670 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $52.0K | 556 | 0.0% |
| Compass Inc(COMP) | COMMON STOCK | 20464U100 | $52.2K | 14,500 | 0.0% |
| Spdr Index SHS FDS(GII) | ETFs | 78463X855 | $52.2K | 956 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $52.3K | 2,469 | 0.0% |
| Cameco Corp(CCJ) | FOREIGN | 13321L108 | $52.3K | 1,064 | 0.0% |
| Mitsubishi UFJ FIN(MUFG) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 606822104 | $52.4K | 4,850 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $52.5K | 1,834 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $52.9K | 224 | 0.0% |
| Spdr Barclays Tips(SPIP) | ETFs | 78464A656 | $53.2K | 2,091 | 0.0% |
| Dayforce Inc(DAY) | COMMON STOCK | 15677J108 | $53.2K | 1,073 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COMMON STOCK | 433000106 | $53.5K | 2,650 | 0.0% |
| Spdr ICE Preferred Securities(PSK) | ETFs | 78464A292 | $53.6K | 1,578 | 0.0% |
| Imperial Oil LTD New(IMO) | FOREIGN | 453038408 | $53.6K | 785 | 0.0% |
| Humacyte Inc(HUMA) | COMMON STOCK | 44486Q103 | $53.6K | 11,166 | 0.0% |
| CAL Maine Foods Inc New(CALM) | COMMON STOCK | 128030202 | $53.9K | 883 | 0.0% |
| Vodafone Group PLC New(VOD) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 92857W308 | $53.9K | 6,081 | 0.0% |
| Ishares TR(IBDV) | ETFs | 46436E726 | $54.0K | 2,541 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $54.1K | 224 | 0.0% |
| Invesco Exchange-Traded FD TR(PBE) | ETFs | 46137V787 | $54.2K | 837 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $54.4K | 387 | 0.0% |
| Liberty All-Star Growth FD Inc(ASG) | MUTUAL FUND | 529900102 | $54.4K | 10,190 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $54.6K | 2,763 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETFs | 78464A847 | $54.6K | 1,065 | 0.0% |