Q2 2024 Holdings
Filed 2024-07-16 | 499 holdings | $497.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll Rand(IR) | Common Stock | 45687V106 | $2.1K | 23 | 0.0% |
| Rivian Automotive(RIVN) | Common Stock | 76954A103 | $2.1K | 157 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $2.1K | 24 | 0.0% |
| Archer Daniels(ADM) | Common Stock | 039483102 | $2.1K | 35 | 0.0% |
| ZIM Integrated(ZIM) | Common Stock | M9T951109 | $2.2K | 97 | 0.0% |
| Northern Lights(ISMD) | MF Closed and MF Open | 66538H641 | $2.2K | 63 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $2.2K | 55 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $2.3K | 11 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $2.4K | 16 | 0.0% |
| Canadian Solar(CSIQ) | Common Stock | 136635109 | $2.5K | 167 | 0.0% |
| Ishares Morningstar(ISCB) | MF Closed and MF Open | 464288505 | $2.5K | 47 | 0.0% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $2.6K | 19 | 0.0% |
| Toll Brothers(TOL) | Common Stock | 889478103 | $2.6K | 23 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $2.7K | 28 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $2.7K | 39 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $2.7K | 21 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.9K | 25 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $2.9K | 100 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $2.9K | 396 | 0.0% |
| Molina Healthcare(MOH) | Common Stock | 60855R100 | $3.0K | 10 | 0.0% |
| Expedia Group(EXPE) | Common Stock | 30212P303 | $3.1K | 25 | 0.0% |
| Madison Square(MSGS) | Common Stock | 55825T103 | $3.2K | 17 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $3.3K | 4 | 0.0% |
| Quidelortho Corp(QDEL) | Common Stock | 219798105 | $3.3K | 100 | 0.0% |
| Siren Nasdaq(BLCN) | MF Closed and MF Open | 829658202 | $3.3K | 128 | 0.0% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $3.4K | 8 | 0.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $3.5K | 36 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $3.5K | 84 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $3.6K | 12 | 0.0% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $3.7K | 48 | 0.0% |
| IAC Inc(IAC) | Common Stock | 44891N208 | $3.7K | 80 | 0.0% |
| Norwegian Cruise(NCLH) | Common Stock | G66721104 | $3.8K | 200 | 0.0% |
| Life Time(LTH) | Common Stock | 53190C102 | $3.8K | 200 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $3.8K | 30 | 0.0% |
| Ishares Msci(ECNS) | MF Closed and MF Open | 46429B200 | $3.8K | 160 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $3.8K | 153 | 0.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $3.9K | 50 | 0.0% |
| Vanguard Intermediate(BIV) | MF Closed and MF Open | 921937819 | $4.0K | 53 | 0.0% |
| Avantis U S(AVUS) | MF Closed and MF Open | 025072885 | $4.1K | 45 | 0.0% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $4.1K | 49 | 0.0% |
| Zimmer Biomet(ZBH) | Common Stock | 98956P102 | $4.3K | 40 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $4.4K | 15 | 0.0% |
| Uipath Inc(PATH) | Common Stock | 90364P105 | $4.4K | 350 | 0.0% |
| First Majestic(AG) | Common Stock | 32076V103 | $4.5K | 765 | 0.0% |
| Ishares Msci(SCJ) | MF Closed and MF Open | 464286582 | $4.6K | 65 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $4.7K | 160 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $4.9K | 215 | 0.0% |
| Agnico-Eagle(AEM) | Common Stock | 008474108 | $5.0K | 76 | 0.0% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $5.0K | 150 | 0.0% |
| Trump Media(DJT) | Common Stock | 25400Q105 | $5.1K | 156 | 0.0% |