Q2 2024 Holdings
Filed 2024-08-12 | 1269 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $209.1K | 4,431 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $209.5K | 6,200 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $209.5K | 6,641 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $210.5K | 3,385 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $212.8K | 1,199 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $213.2K | 8,029 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $213.7K | 11,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $215.8K | 2,029 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $216.0K | 60,000 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $217.3K | 19,028 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $217.9K | 2,907 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $218.3K | 16,664 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $218.6K | 1,736 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $218.9K | 1,853 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $219.2K | 28,027 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $220.2K | 2,472 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $220.4K | 2,782 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $220.7K | 3,898 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $222.9K | 1,530 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $224.6K | 18,566 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $225.8K | 2,000 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $226.4K | 4,565 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $226.5K | 4,832 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $227.1K | 8,389 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $227.3K | 37,257 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $228.2K | 3,993 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $229.2K | 20,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $229.4K | 22,872 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $230.2K | 4,699 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $230.9K | 6,637 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $231.0K | 14,500 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $232.0K | 8,587 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $232.0K | 1,198 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $233.3K | 2,647 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $234.0K | 85,696 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $234.4K | 6,088 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $234.6K | 439 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $234.9K | 3,200 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $234.9K | 643 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $236.5K | 80,978 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $237.3K | 2,895 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $237.5K | 2,021 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $237.6K | 10,081 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $238.1K | 6,841 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $239.8K | 1,423 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $241.6K | 119,004 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $241.8K | 515 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $242.7K | 8,206 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $243.3K | 2,822 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $244.5K | 6,868 | 0.0% |