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 |
|---|---|---|---|---|---|
| Borg Warner(BWA) | Common Stock | 099724106 | $5.2K | 160 | 0.0% |
| Fortune Brands(FBIN) | Common Stock | 34964C106 | $5.2K | 80 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $5.2K | 40 | 0.0% |
| Ishares U S(IYT) | MF Closed and MF Open | 464287192 | $5.2K | 80 | 0.0% |
| Scripps E W(SSP) | Common Stock | 811054402 | $5.3K | 1,700 | 0.0% |
| Curtiss Wright Corp de(CW) | Common Stock | 231561101 | $5.4K | 20 | 0.0% |
| Kratos Defense(KTOS) | Common Stock | 50077B207 | $5.5K | 275 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $5.5K | 51 | 0.0% |
| Under Armour(UA) | Common Stock | 904311206 | $5.6K | 850 | 0.0% |
| Nicolet Bankshares(NIC) | Common Stock | 65406E102 | $5.6K | 67 | 0.0% |
| Sociedad Quimica(SQM) | Common Stock | 833635105 | $5.6K | 137 | 0.0% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $5.6K | 49 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $5.6K | 80 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $5.6K | 400 | 0.0% |
| Vertiv Holdings(VRT) | Common Stock | 92537N108 | $5.8K | 67 | 0.0% |
| Equitable Holdings(EQH) | Common Stock | 29452E101 | $5.9K | 144 | 0.0% |
| Wrap Technologies(WRAP) | Common Stock | 98212N107 | $6.0K | 3,000 | 0.0% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $6.0K | 35 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $6.1K | 120 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $6.2K | 56 | 0.0% |
| Bank New York(BK) | Common Stock | 064058100 | $6.2K | 103 | 0.0% |
| Lithium Amers(LAC) | Common Stock | 53681J103 | $6.3K | 2,345 | 0.0% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $6.4K | 25 | 0.0% |
| Northern Lights(WWJD) | MF Closed and MF Open | 66538H419 | $6.6K | 224 | 0.0% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $6.6K | 90 | 0.0% |
| Guardant Health(GH) | Common Stock | 40131M109 | $6.6K | 230 | 0.0% |
| Renaissancere Holdings(RNR) | Common Stock | G7496G103 | $6.7K | 30 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $6.7K | 107 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $6.7K | 10 | 0.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $7.0K | 132 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $7.0K | 16 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $7.1K | 70 | 0.0% |
| Ishares ESG(ESML) | MF Closed and MF Open | 46435U663 | $7.1K | 185 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $7.1K | 1,445 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $7.1K | 100 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $7.3K | 32 | 0.0% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $7.3K | 125 | 0.0% |
| Pembina Pipeline(PBA) | Common Stock | 706327103 | $7.4K | 200 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $7.5K | 140 | 0.0% |
| Generac Holdings(GNRC) | Common Stock | 368736104 | $7.7K | 58 | 0.0% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $7.7K | 25 | 0.0% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $7.7K | 32 | 0.0% |
| RIO Tinto(RIO) | Common Stock | 767204100 | $7.8K | 118 | 0.0% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $7.8K | 122 | 0.0% |
| Anavex Life(AVXL) | Common Stock | 032797300 | $7.9K | 1,880 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $7.9K | 18 | 0.0% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $8.2K | 351 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $8.3K | 17 | 0.0% |
| Vaneck Gold(GDX) | MF Closed and MF Open | 92189F106 | $8.3K | 246 | 0.0% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $8.4K | 50 | 0.0% |