Q2 2024 Holdings
Filed 2024-08-13 | 772 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $282.6K | 4,975 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $283.2K | 3,957 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $283.4K | 2,851 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $283.8K | 695 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $284.2K | 2,417 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $284.6K | 8,072 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $286.0K | 9,523 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $286.1K | 1,224 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $286.6K | 2,919 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $287.1K | 744 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $289.0K | 3,310 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $289.3K | 5,434 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $291.1K | 2,377 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $292.1K | 14,848 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $292.3K | 193,577 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $293.9K | 32,653 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $294.8K | 7,189 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $296.4K | 19,133 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $296.6K | 10,976 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $298.2K | 5,584 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $300.7K | 18,973 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $300.9K | 2,902 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $301.1K | 5,479 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $301.2K | 6,123 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $301.5K | 646 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $302.2K | 1,818 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $302.5K | 6,411 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $303.1K | 11,089 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $303.8K | 5,752 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $304.1K | 6,843 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $304.4K | 1,350 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $304.4K | 181 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $304.5K | 9,082 | 0.0% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $304.8K | 9,997 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $305.2K | 6,353 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $305.8K | 1,552 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $307.3K | 1,740 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $307.3K | 25,633 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $308.0K | 10,589 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $309.6K | 7,452 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $311.2K | 2,981 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $311.5K | 9,362 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $312.3K | 2,754 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $312.3K | 1,285 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $313.4K | 6,133 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $314.0K | 5,415 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $316.2K | 5,588 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $318.5K | 2,159 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $318.6K | 52,753 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $319.0K | 5,077 | 0.0% |