Q2 2024 Holdings
Filed 2024-08-06 | 1195 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4K | 9 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.4K | 12 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.5K | 6 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $2.5K | 1,450 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.5K | 66 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.5K | 70 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.6K | 130 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $2.6K | 266 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $2.6K | 93 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.7K | 103 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $2.7K | 184 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 28 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.7K | 74 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.7K | 40 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.7K | 26 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.7K | 29 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $2.7K | 118 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $2.8K | 96 | 0.0% |
| Two RDS Shared TR(WCEO) | HYPATIA WOMEN | 90214Q576 | $2.8K | 98 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.9K | 980 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 18 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.9K | 38 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9K | 12 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.9K | 25 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.9K | 41 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.9K | 11 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.9K | 133 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.9K | 35 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.0K | 16 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $3.0K | 2,175 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.0K | 35 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.1K | 15 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $3.1K | 62 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.2K | 48 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $3.3K | 52 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.3K | 41 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $3.3K | 100 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.3K | 52 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.3K | 37 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $3.3K | 175 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3.3K | 140 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $3.4K | 661 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.4K | 325 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.4K | 91 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.4K | 33 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.5K | 112 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.5K | 835 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.5K | 22 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.5K | 113 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.5K | 55 | 0.0% |