Q2 2024 Holdings
Filed 2024-08-14 | 3206 holdings | $86.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPI) | ETFs | 97717W422 | $177.5K | 3,675 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $179.1K | 739 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $179.8K | 1,360 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $180.6K | 1,139 | 0.0% |
| Soundhound AI Inc(SOUN) | COMMON STOCK | 836100107 | $180.8K | 45,776 | 0.0% |
| Brookfield Corp(BN) | FOREIGN | 11271J107 | $180.8K | 4,353 | 0.0% |
| Vanguard Short Term Inflation(VTIP) | ETFs | 922020805 | $180.9K | 3,726 | 0.0% |
| Martin Marietta M.(MLM) | COM | 573284106 | $181.5K | 335 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $182.7K | 1,396 | 0.0% |
| BlackRock Fund Advisors(DSI) | ETF | 464288570 | $182.9K | 1,761 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $183.9K | 6,650 | 0.0% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $184.5K | 588 | 0.0% |
| Global X FDS(CLOU) | ETFs | 37954Y442 | $184.7K | 9,395 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $185.0K | 368 | 0.0% |
| Toyota Motor Corp(TM) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 892331307 | $185.1K | 903 | 0.0% |
| First TR Exchange-Traded FD II(FXO) | ETFs | 33734X135 | $185.8K | 4,015 | 0.0% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $187.8K | 5,145 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $188.4K | 1,044 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $189.2K | 506 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $189.7K | 1,326 | 0.0% |
| Ishares DOW Jones US(IAK) | ETFs | 464288786 | $190.2K | 1,684 | 0.0% |
| CVR Energy Inc(CVI) | COMMON STOCK | 12662P108 | $190.3K | 7,108 | 0.0% |
| Vanguard ETF(VGLT) | ETF | 92206C847 | $191.4K | 3,319 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $191.7K | 957 | 0.0% |
| Proshares Trust Ultra(UYG) | ETFs | 74347X633 | $192.0K | 3,000 | 0.0% |
| Alliancebernstein Global High(XAWFX) | MUTUAL FUND | 01879R106 | $193.8K | 18,494 | 0.0% |
| Relx PLC(RELX) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 759530108 | $195.2K | 4,255 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $195.2K | 872 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $195.5K | 202 | 0.0% |
| Invesco Exchange-Traded FD TR(RSPT) | ETFs | 46137V282 | $195.6K | 5,335 | 0.0% |
| Invesco Exchange-Traded FD TR(CGW) | ETF | 46138E263 | $196.2K | 3,548 | 0.0% |
| Fidelity Nasdaq Composite(ONEQ) | ETFs | 315912808 | $196.5K | 2,810 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COMMON STOCK | 04911A107 | $198.1K | 6,032 | 0.0% |
| PBF Energy Inc CL A(PBF) | COMMON STOCK | 69318G106 | $198.7K | 4,318 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | COM | 31946M103 | $199.7K | 119 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $199.7K | 1,987 | 0.0% |
| Invesco Exchange-Traded FD TR(RDIV) | ETFs | 46138G656 | $200.5K | 4,476 | 0.0% |
| Lattice Strategies TR(ROUS) | ETFs | 518416409 | $202.0K | 4,200 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $202.0K | 1,362 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $202.6K | 3,463 | 0.0% |
| SUN Life Financial Services(SLF) | FOREIGN | 866796105 | $203.3K | 4,149 | 0.0% |
| Invesco Actively Managed(PDBC) | ETFs | 46090F100 | $203.4K | 14,475 | 0.0% |
| Ishares DOW Jones US Utilities(IDU) | ETFs | 464287697 | $204.0K | 2,322 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $204.0K | 1,838 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $204.7K | 1,579 | 0.0% |
| Wisdomtree TR(EPS) | ETFs | 97717W588 | $204.9K | 3,602 | 0.0% |
| ING Groep N V ADR(ING) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 456837103 | $205.3K | 11,976 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $205.5K | 3,100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $207.1K | 2,106 | 0.0% |
| Core Laboratories Inc(CLB) | COMMON STOCK | 21867A105 | $209.0K | 10,300 | 0.0% |