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 |
|---|---|---|---|---|---|
| Eaton Vance Natl MUN(EOT) | MUTUAL FUND | 27829L105 | $481.7K | 28,606 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $484.6K | 6,933 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $484.8K | 10,228 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $485.5K | 3,045 | 0.0% |
| First TR Exchange-Traded FD II(CIBR) | ETF | 33734X846 | $487.5K | 8,641 | 0.0% |
| Kroger(KR) | COM | 501044101 | $497.5K | 9,963 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $505.5K | 77,886 | 0.0% |
| BlackRock ETF TR II(BINC) | ETFs | 092528603 | $507.1K | 9,715 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $509.7K | 4,292 | 0.0% |
| Ishares Expanded Tech Sector(IGM) | ETFs | 464287549 | $509.7K | 5,405 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 046353108 | $510.9K | 6,550 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $513.6K | 7,239 | 0.0% |
| Invesco Exchange-Traded FD TR(PNQI) | ETFs | 46137V530 | $514.2K | 12,523 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $518.3K | 11,760 | 0.0% |
| Select Sector Spdr TR Real(XLRE) | ETF | 81369Y860 | $518.7K | 13,505 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $519.3K | 2,322 | 0.0% |
| Pembina Pipeline Corp(PBA) | FOREIGN | 706327103 | $521.2K | 14,057 | 0.0% |
| JPMorgan Diversified Return US(JPSE) | ETFs | 46641Q845 | $524.0K | 12,018 | 0.0% |
| Trane Technologies PLC COM(TT) | COM | G8994E103 | $524.8K | 1,595 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $525.3K | 23,663 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $526.4K | 8,789 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $527.0K | 8,746 | 0.0% |
| Invesco Bond Fund(VBF) | MUTUAL FUND | 46132L107 | $527.8K | 32,905 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $528.2K | 2,476 | 0.0% |
| First Trust Emerging Markets(FEMS) | ETFs | 33737J307 | $530.9K | 13,080 | 0.0% |
| JP Morgan Diversified Return(JPME) | ETFs | 46641Q886 | $533.4K | 5,603 | 0.0% |
| Ishares Barclays 0-5 Year(STIP) | ETFs | 46429B747 | $536.3K | 5,391 | 0.0% |
| First TR Nasdaq-100 Equal(QQEW) | ETF | 337344105 | $540.7K | 4,386 | 0.0% |
| Freeport-Mcmor C&G(FCX) | COM | 35671D857 | $543.6K | 11,185 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $549.3K | 3,898 | 0.0% |
| H & E Equip Svcs Inc(HEESEUR) | COMMON STOCK | 404030108 | $553.0K | 12,521 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $553.6K | 791 | 0.0% |
| Aberdeen Silver ETF TR(SIVR) | ETFs | 003264108 | $556.3K | 19,982 | 0.0% |
| Proshares TR S&P Midcap 400(REGL) | ETFs | 74347B680 | $558.1K | 7,582 | 0.0% |
| Dimensional ETF TR(DFUS) | ETFs | 25434V401 | $559.4K | 9,505 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMMON STOCK | 525558201 | $559.5K | 6,800 | 0.0% |
| Ishares TR(SUB) | ETFs | 464288158 | $561.2K | 5,367 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $563.8K | 5,902 | 0.0% |
| HF Sinclair Corp(DINO) | COMMON STOCK | 403949100 | $564.0K | 10,573 | 0.0% |
| Ishares Global REIT ETF(REET) | ETFs | 46434V647 | $564.5K | 24,282 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $564.8K | 8,306 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $564.9K | 6,174 | 0.0% |
| Invesco Exchange-Traded FD TR(XMLV) | ETFs | 46138E198 | $564.9K | 10,228 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $564.9K | 685 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $575.3K | 2,410 | 0.0% |
| Heico Corp New(HEI/A) | COM | 422806208 | $577.0K | 3,250 | 0.0% |
| Datadog Inc(DDOG) | COMMON STOCK | 23804L103 | $577.0K | 4,449 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $578.9K | 4,599 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $583.2K | 4,434 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $585.0K | 20,582 | 0.0% |