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 Core Moderate(AOM) | ETFs | 464289875 | $325.1K | 7,559 | 0.0% |
| Pgim ETF TR(PAAA) | ETFs | 69344A834 | $326.2K | 6,383 | 0.0% |
| Cambria Shareholder Yield(SYLD) | ETFs | 132061201 | $326.6K | 4,783 | 0.0% |
| Pimco Intermediate Municipal(MUNI) | ETFs | 72201R866 | $327.2K | 6,285 | 0.0% |
| RIO Tinto PLC ADR(RIO) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 767204100 | $327.4K | 4,965 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $327.6K | 9,794 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $328.3K | 1,627 | 0.0% |
| Vanguard(EDV) | ETFs | 921910709 | $328.9K | 4,480 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | ETFs | 78464A409 | $333.3K | 4,159 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $335.7K | 689 | 0.0% |
| Vanguard(MGK) | ETFs | 921910816 | $339.2K | 1,079 | 0.0% |
| Ichor Holdings LTD(ICHR) | FOREIGN | G4740B105 | $343.6K | 8,912 | 0.0% |
| Spdr SER TR ST Bloomberg Barcl(CWB) | ETFs | 78464A359 | $343.8K | 4,770 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $344.6K | 2,499 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $347.5K | 1,499 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $347.7K | 2,685 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $351.2K | 8,389 | 0.0% |
| BlackRock Fund Advisors(SUSA) | ETF | 464288802 | $353.5K | 3,146 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $355.7K | 120 | 0.0% |
| Sony Group Corp(SONY) | ADR | 835699307 | $355.9K | 4,190 | 0.0% |
| ON Hldg AG(ONON) | FOREIGN | H5919C104 | $358.2K | 9,231 | 0.0% |
| Schwab Strategic Schwab(FNDX) | ETFs | 808524771 | $358.4K | 5,351 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $359.9K | 8,342 | 0.0% |
| Vanguard Sector Energy ETF(VDE) | ETF | 92204A306 | $360.5K | 2,826 | 0.0% |
| Spdr PTF Intermediate Term(SPIB) | ETFs | 78464A375 | $360.5K | 11,071 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $362.0K | 1,780 | 0.0% |
| Invesco Exchange-Traded Self(BSCQ) | ETFs | 46138J791 | $362.1K | 18,884 | 0.0% |
| Roblox Corp(RBLX) | COMMON STOCK | 771049103 | $364.1K | 9,785 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $365.3K | 483 | 0.0% |
| Vaneck ETF TR(GLIN) | ETFs | 92189F767 | $365.6K | 7,197 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $367.8K | 964 | 0.0% |
| Invesco Exchange-Traded Self(BSCR) | ETFs | 46138J783 | $370.1K | 19,257 | 0.0% |
| BlackRock Fund Advisors(INDA) | ETF | 46429B598 | $371.0K | 6,652 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $371.2K | 1,500 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $371.7K | 11,167 | 0.0% |
| WPP PLC New(WPP) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 92937A102 | $372.3K | 8,133 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $373.1K | 1,355 | 0.0% |
| Amer Intl GRP(AIG) | COM | 026874784 | $373.5K | 5,031 | 0.0% |
| Lamar Advertising Co New(LAMR) | COM | 512816109 | $373.9K | 3,128 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $375.6K | 3,257 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $377.9K | 5,513 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $381.3K | 14,297 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $384.2K | 1,954 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $384.4K | 5,216 | 0.0% |
| Alps ETF TR(OUSM) | ETFs | 00162Q395 | $384.7K | 9,330 | 0.0% |
| Invesco Exchange-Traded FD TR(GGME) | ETFs | 46137V696 | $389.8K | 8,200 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $390.2K | 2,132 | 0.0% |
| Ishares S&P Global Healthcare(IXJ) | ETFs | 464287325 | $392.8K | 4,231 | 0.0% |
| Ishares U S BlackRock Short(MEAR) | ETFs | 46431W838 | $394.2K | 7,860 | 0.0% |
| Garmin LTD Switzerland(GRMN) | COM | H2906T109 | $397.2K | 2,438 | 0.0% |