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 |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $6.1K | 25 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.1K | 151 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $6.1K | 148 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.1K | 123 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $6.2K | 922 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $6.2K | 71 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $6.2K | 237 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $6.3K | 268 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $6.3K | 57 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $6.3K | 58 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $6.3K | 436 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.3K | 173 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.4K | 85 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.4K | 130 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.4K | 100 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.5K | 99 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $6.5K | 60 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.5K | 122 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $6.6K | 168 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.7K | 53 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.7K | 95 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $6.7K | 691 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $6.8K | 241 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.9K | 138 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $7.0K | 747 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $7.0K | 311 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $7.1K | 366 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $7.1K | 185 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $7.1K | 354 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.1K | 48 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.1K | 49 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $7.2K | 500 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $7.3K | 50 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $7.3K | 63 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $7.3K | 848 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $7.4K | 351 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $7.5K | 45 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.5K | 41 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.5K | 203 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.6K | 71 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.6K | 419 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $7.6K | 300 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $7.7K | 81 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $7.7K | 45 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7.8K | 180 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.8K | 131 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.9K | 599 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $7.9K | 203 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $7.9K | 138 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.9K | 245 | 0.0% |