Q2 2024 Holdings
Filed 2024-07-11 | 1165 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $21.0K | 176 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $21.1K | 6,000 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $21.3K | 1,200 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $21.6K | 2,611 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $22.1K | 197 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $22.1K | 1,247 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $22.4K | 147 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $22.5K | 725 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $22.6K | 357 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $22.8K | 124 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $22.8K | 1,200 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $23.1K | 155 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $23.3K | 554 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $23.4K | 120 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $23.6K | 500 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $23.7K | 282 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $23.9K | 250 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $24.1K | 231 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $24.3K | 285 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $24.3K | 205 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $24.7K | 433 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $25.0K | 276 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $25.0K | 310 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $25.2K | 245 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $25.2K | 421 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $25.2K | 300 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $25.5K | 431 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $25.7K | 169 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $25.7K | 426 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $25.8K | 137 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $25.9K | 400 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.2K | 246 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $26.3K | 437 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $26.6K | 391 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $26.6K | 200 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $26.7K | 279 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $26.7K | 231 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $27.2K | 1,300 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $28.0K | 1,250 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $28.0K | 40 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $28.0K | 538 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $28.0K | 794 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $28.5K | 870 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $28.8K | 768 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $29.0K | 1,283 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $29.0K | 171 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $29.3K | 400 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $29.3K | 450 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $29.6K | 219 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $29.6K | 346 | 0.0% |