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 |
|---|---|---|---|---|---|
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $54.7K | 1,252 | 0.0% |
| CRH(CRH) | ADR | G25508105 | $54.8K | 730 | 0.0% |
| Digitalbridge Group Inc(DBRG) | REIT | 25401T603 | $54.8K | 4,000 | 0.0% |
| Flexshares Trust Quality(QDEF) | ETFs | 33939L845 | $54.8K | 836 | 0.0% |
| Weatherford Intl PLC(WFRD) | FOREIGN | G48833118 | $55.3K | 452 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $55.4K | 729 | 0.0% |
| Ishares TR(IEUS) | ETFs | 464288497 | $55.9K | 1,000 | 0.0% |
| Rocket COS Inc(RKT) | COMMON STOCK | 77311W101 | $56.0K | 4,088 | 0.0% |
| JPMorgan Diversified Return(JPIN) | ETFs | 46641Q209 | $56.1K | 1,016 | 0.0% |
| Core & Main Inc(CNM) | COMMON STOCK | 21874C102 | $56.3K | 1,151 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $56.6K | 631 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $56.6K | 788 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $56.6K | 530 | 0.0% |
| Otter Tail Power Co(OTTR) | COMMON STOCK | 689648103 | $56.7K | 647 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $56.7K | 3,398 | 0.0% |
| Spdr Barclays Investment Grade(FLRN) | ETFs | 78468R200 | $56.9K | 1,845 | 0.0% |
| Orange Sponsored American(ORANY) | ADR | 684060106 | $56.9K | 5,698 | 0.0% |
| J P Morgan Exchange-Traded FD(JEMA) | ETFs | 46641Q266 | $57.0K | 1,492 | 0.0% |
| Invesco Exchange-Traded FD TR(PJP) | ETFs | 46137V662 | $57.0K | 694 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $57.0K | 1,583 | 0.0% |
| Wisdomtree Japan Smallcap DIV(DFJ) | ETFs | 97717W836 | $57.2K | 761 | 0.0% |
| Match Group Inc New(MTCH) | COMMON STOCK | 57667L107 | $57.4K | 1,890 | 0.0% |
| Spdr Index SHS FDS(FEZ) | ETFs | 78463X202 | $57.7K | 1,153 | 0.0% |
| Ishares Broad USD Investment(USIG) | ETFs | 464288620 | $57.9K | 1,153 | 0.0% |
| Franklin Dynamic Municipal(FLMI) | ETFs | 35473P868 | $58.0K | 2,377 | 0.0% |
| Berkley(wr)corp(WRB) | COM | 084423102 | $58.3K | 742 | 0.0% |
| First TR Exchange Traded FD II(FXZ) | ETFs | 33734X168 | $58.4K | 901 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $58.4K | 537 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $58.7K | 443 | 0.0% |
| Ishares Morningstar Mid Value(IMCV) | ETFs | 464288406 | $58.8K | 838 | 0.0% |
| Invesco Exchange-Traded FD TR(SPHB) | ETFs | 46138E370 | $58.9K | 697 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $58.9K | 285 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $59.5K | 481 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $59.7K | 5,781 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $59.8K | 780 | 0.0% |
| Lithium Amers Corp CDA(LAC) | FOREIGN | 53681J103 | $59.9K | 22,350 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $60.0K | 345 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $60.1K | 3,889 | 0.0% |
| Infosys Technologi(INFY) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 456788108 | $60.3K | 3,241 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $60.7K | 8 | 0.0% |
| Schwab Strategic Trust(SCHO) | ETFs | 808524862 | $60.8K | 1,264 | 0.0% |
| Fidelity Msci Industrials(FIDU) | ETFs | 316092709 | $60.9K | 931 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $61.3K | 1,214 | 0.0% |
| Ishares ESG Aware Msci USA(ESGU) | ETF | 46435G425 | $61.4K | 515 | 0.0% |
| Spdr SER TR(KRE) | ETFs | 78464A698 | $61.4K | 1,251 | 0.0% |
| Acnb Corp(ACNB) | COMMON STOCK | 000868109 | $61.5K | 1,696 | 0.0% |
| Fidelity Covington Trust(FENY) | ETFs | 316092402 | $62.0K | 2,470 | 0.0% |
| Atlassian Corp(TEAM) | COM | 049468101 | $62.1K | 351 | 0.0% |
| W P Carey Inc(WPC) | REIT | 92936U109 | $62.2K | 1,129 | 0.0% |
| Ishares DOW Jones US Basic(IYM) | ETFs | 464287838 | $62.9K | 449 | 0.0% |