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 |
|---|---|---|---|---|---|
| First Trust Senior Loan Fund(FTSL) | ETFs | 33738D309 | $93.6K | 2,048 | 0.0% |
| Ishares India 50 ETF(INDY) | ETFs | 464289529 | $93.8K | 1,749 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COMMON STOCK | 558868105 | $93.9K | 335 | 0.0% |
| J B Hunt Trans Svcs Inc(JBHT) | COMMON STOCK | 445658107 | $93.9K | 587 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $94.9K | 5,106 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COMMON STOCK | 34964C106 | $95.3K | 1,467 | 0.0% |
| Upstart Hldgs Inc(UPST) | COMMON STOCK | 91680M107 | $95.7K | 4,057 | 0.0% |
| Invesco Exchange-Traded FD TR(PGF) | ETFs | 46137V621 | $95.8K | 6,506 | 0.0% |
| Smith & Nephew P L C(SNN) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 83175M205 | $95.8K | 3,868 | 0.0% |
| Morgan Stanley India(IIF) | MUTUAL FUND | 61745C105 | $95.9K | 3,586 | 0.0% |
| Spdr SER TR(XBI) | ETFs | 78464A870 | $96.5K | 1,041 | 0.0% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $96.6K | 563 | 0.0% |
| Apollo Global Mgmt Inc New(APO) | COM | 03769M106 | $96.6K | 818 | 0.0% |
| Mueller Water Products Inc(MWA) | COMMON STOCK | 624758108 | $96.9K | 5,405 | 0.0% |
| Wisdomtree Trust International(AIVI) | ETFs | 97717W786 | $97.3K | 2,471 | 0.0% |
| Wisdomtree Global High(DEW) | ETFs | 97717W877 | $97.6K | 1,950 | 0.0% |
| Reddit Inc(RDDT) | COMMON STOCK | 75734B100 | $97.6K | 1,528 | 0.0% |
| Spdr SER TR(XNTK) | ETFs | 78464A102 | $97.8K | 501 | 0.0% |
| Dimensional ETF TR(DFAC) | ETFs | 25434V708 | $98.1K | 3,044 | 0.0% |
| Chart Inds Inc(GTLS) | COMMON STOCK | 16115Q308 | $98.4K | 682 | 0.0% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $98.5K | 1,189 | 0.0% |
| Ambev S A(ABEV) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 02319V103 | $98.5K | 48,072 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $98.9K | 1,995 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $99.0K | 1,300 | 0.0% |
| Equitable Hldgs Inc(EQH) | COMMON STOCK | 29452E101 | $99.4K | 2,432 | 0.0% |
| Ishares Msci All Country Asia(AAXJ) | ETFs | 464288182 | $99.6K | 1,383 | 0.0% |
| Invesco Exchange-Traded FD TR(PWZ) | ETFs | 46138E206 | $99.7K | 4,042 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $100.0K | 928 | 0.0% |
| Ishares S&P Global Financials(IXG) | ETFs | 464287333 | $100.3K | 1,179 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $100.9K | 1,601 | 0.0% |
| First TR Nasdaq Clean Edge(GRID) | ETFs | 33737A108 | $100.9K | 873 | 0.0% |
| Spdr Portfolio Long Term(SPLB) | ETFs | 78464A367 | $101.2K | 4,488 | 0.0% |
| Ishares TR(IBDQ) | ETFs | 46434VBD1 | $101.4K | 4,078 | 0.0% |
| Spdr Portfolio Long Term(SPTL) | ETFs | 78464A664 | $101.5K | 3,729 | 0.0% |
| Wisdomtree Intl Largecap DIV(DOL) | ETFs | 97717W794 | $101.8K | 2,008 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $103.3K | 1,954 | 0.0% |
| Rentokil Group PLC ADR(RTO) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 760125104 | $103.9K | 3,503 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $105.4K | 2,758 | 0.0% |
| Ishares Core 10 Year USD Bond(ILTB) | ETFs | 464289479 | $105.5K | 2,123 | 0.0% |
| J P Morgan Diversified Return(JPUS) | ETFs | 46641Q407 | $105.6K | 967 | 0.0% |
| Bausch Lomb Corp(BLCO) | FOREIGN | 071705107 | $105.8K | 7,285 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $106.5K | 778 | 0.0% |
| Nice LTD(NSY) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 653656108 | $106.8K | 621 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $107.3K | 814 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $107.4K | 714 | 0.0% |
| Knight-Swift Transportation(KNX) | COMMON STOCK | 499049104 | $107.6K | 2,155 | 0.0% |
| Lyondellbasell Indls NV CL A(LYB) | FOREIGN | N53745100 | $107.7K | 1,125 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $108.0K | 3,233 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $108.6K | 1,628 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $109.5K | 8,309 | 0.0% |