Q2 2024 Holdings
Filed 2024-07-24 | 1372 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $548.7K | 23,357 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $548.7K | 5,616 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $550.5K | 12,692 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $550.8K | 16,306 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $551.7K | 15,367 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $551.9K | 16,724 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $553.8K | 2,994 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $556.4K | 27,310 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $559.6K | 2,752 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $559.7K | 25,720 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $561.8K | 8,332 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $563.6K | 14,776 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $565.1K | 5,472 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $565.5K | 17,038 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $569.2K | 7,599 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $572.5K | 10,095 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $575.8K | 8,302 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $577.2K | 9,364 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $578.8K | 3,661 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $578.8K | 14,712 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $581.0K | 5,937 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $581.3K | 28,920 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $581.6K | 1,947 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $582.4K | 12,888 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $584.4K | 8,305 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $585.1K | 356 | 0.0% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $586.2K | 11,747 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $587.0K | 5,686 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $587.3K | 12,279 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $588.7K | 7,173 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $589.0K | 82,141 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $589.3K | 11,531 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $589.6K | 21,384 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $590.2K | 7,126 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $591.0K | 1,213 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $591.7K | 9,343 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $596.0K | 21,269 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $598.4K | 80,000 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $598.6K | 24,178 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $601.6K | 10,771 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $602.3K | 15,648 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $604.7K | 7,381 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $605.8K | 29,797 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $609.6K | 12,791 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $613.8K | 2,609 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $614.0K | 4,768 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $615.3K | 3,370 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $616.1K | 3,841 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $616.3K | 1,137 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $616.5K | 118,555 | 0.0% |