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 |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $63.1K | 417 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $63.1K | 2,223 | 0.0% |
| Brookfield Renewable Corp | FOREIGN | 11284V105 | $63.4K | 2,234 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $63.5K | 679 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $63.9K | 5,229 | 0.0% |
| Spdr SER DJ Global Titans ETF(DGT) | ETFs | 78464A706 | $64.6K | 504 | 0.0% |
| First TR DOW Jones Select(FDM) | ETFs | 33718M105 | $64.9K | 1,083 | 0.0% |
| Lemonade Inc(LMND) | COMMON STOCK | 52567D107 | $65.2K | 3,949 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $65.9K | 321 | 0.0% |
| Spdr SER TR(XSD) | ETFs | 78464A862 | $66.6K | 269 | 0.0% |
| Dimensional ETF TR(DFNM) | ETFs | 25434V849 | $66.9K | 1,400 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $67.4K | 1,036 | 0.0% |
| Ishares Trust(HYXF) | ETFs | 46435G441 | $67.5K | 1,494 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $67.9K | 683 | 0.0% |
| Spdr SER TR(SHE) | ETFs | 78468R747 | $68.0K | 625 | 0.0% |
| NRG Energy Inc New(NRG) | COM | 629377508 | $68.2K | 876 | 0.0% |
| Bank Montreal(BMO) | FOREIGN | 063671101 | $68.2K | 813 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $68.3K | 152 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMMON STOCK | 76954A103 | $68.6K | 5,109 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $68.6K | 243 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $69.0K | 774 | 0.0% |
| Invesco Exchange-Traded(BSCV) | ETFs | 46138J429 | $69.6K | 4,366 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $70.1K | 1,832 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $70.7K | 1,303 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 803054204 | $70.8K | 351 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $71.4K | 593 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $71.5K | 4,936 | 0.0% |
| Arch Capital Group(ACGL) | FOREIGN | G0450A105 | $71.7K | 711 | 0.0% |
| James Hardie Inds SE ADR(JHX) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 47030M106 | $71.8K | 2,278 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $71.9K | 525 | 0.0% |
| Fidelity Msci Financials Index(FNCL) | ETFs | 316092501 | $72.3K | 1,247 | 0.0% |
| Invesco Exchange-Traded FD TR(RFV) | ETFs | 46137V191 | $72.3K | 647 | 0.0% |
| Dynatrace Inc(DT) | COMMON STOCK | 268150109 | $72.3K | 1,616 | 0.0% |
| Ishares Trust AAA A Rated Corp(QLTA) | ETFs | 46429B291 | $72.4K | 1,544 | 0.0% |
| Ishares S&P New York Muni Bond(NYF) | ETFs | 464288323 | $73.3K | 1,372 | 0.0% |
| First Trust Large Cap Value(FTA) | ETFs | 33735J101 | $73.4K | 997 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $73.6K | 900 | 0.0% |
| EXP World Holdings Corp(EXPI) | COMMON STOCK | 30212W100 | $74.2K | 6,577 | 0.0% |
| Sunoco Limited Partnership(SUN) | OTHER | 86765K109 | $75.2K | 1,329 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $75.3K | 5,340 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $75.5K | 743 | 0.0% |
| Construction Partners Inc CL A(ROAD) | COM | 21044C107 | $76.1K | 1,378 | 0.0% |
| Fabrinet(FN) | FOREIGN | G3323L100 | $76.1K | 311 | 0.0% |
| HSBC Hldgs(HBC2) | ADR | 404280406 | $76.4K | 1,757 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $76.6K | 2,910 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $76.8K | 210 | 0.0% |
| Bunge Global SA(BG) | FOREIGN | H11356104 | $76.8K | 719 | 0.0% |
| Ishares Morningstar Small(ISCG) | ETFs | 464288604 | $77.0K | 1,692 | 0.0% |
| American Centy ETF TR(AVIV) | ETFs | 025072364 | $77.3K | 1,475 | 0.0% |
| Invesco Exchange-Traded FD TR(RSPN) | ETFs | 46137V324 | $77.4K | 1,704 | 0.0% |