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 |
|---|---|---|---|---|---|
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $597.3K | 4,322 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $600.2K | 8,084 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $600.9K | 46,370 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $604.1K | 10,426 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $605.4K | 35,716 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $605.6K | 125,913 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $611.9K | 2,266 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $616.5K | 10,826 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $616.7K | 6,257 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $620.7K | 1,063 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $621.2K | 13,680 | 0.1% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $622.9K | 19,857 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $624.6K | 9,728 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $628.1K | 2,297 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $628.3K | 5,371 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $628.5K | 2,738 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $631.5K | 4,618 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $635.0K | 386 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $635.9K | 4,647 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $639.5K | 3,327 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $640.3K | 16,276 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $641.7K | 12,523 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $645.6K | 8,428 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $645.9K | 3,025 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $648.6K | 5,631 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $650.1K | 3,990 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $655.5K | 24,935 | 0.1% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $655.6K | 9,378 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $656.1K | 9,089 | 0.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $657.7K | 14,462 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $658.2K | 14,387 | 0.1% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $660.7K | 24,167 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $663.8K | 49,497 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $664.3K | 15,180 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $665.0K | 2,786 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $665.9K | 1,229 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $666.5K | 10,872 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $667.0K | 17,508 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $667.7K | 2,235 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $667.8K | 19,769 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $668.5K | 5,731 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $669.6K | 22,299 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $675.4K | 32,599 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $677.5K | 10,160 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $687.7K | 5,098 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $693.6K | 1,613 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $694.1K | 20,159 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $695.6K | 9,910 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $698.5K | 3,656 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $699.0K | 2,834 | 0.1% |