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 |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $11.3K | 50 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $11.3K | 458 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $11.5K | 81 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.6K | 24 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.6K | 175 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11.6K | 200 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $11.7K | 149 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $11.7K | 204 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.7K | 123 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $11.8K | 525 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $11.9K | 4 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.9K | 90 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $11.9K | 75 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12.2K | 288 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $12.6K | 399 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $12.6K | 562 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $12.7K | 2,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.8K | 86 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $12.8K | 77 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $12.9K | 339 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $12.9K | 45 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13.0K | 32 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $13.0K | 924 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.0K | 224 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $13.0K | 73 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $13.3K | 821 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $13.4K | 195 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $13.5K | 208 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.5K | 64 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $13.5K | 90 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $13.6K | 4,043 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13.6K | 95 | 0.0% |
| Tidal Trust III(WOMN) | YWCA WOMENS ETF | 45259A100 | $13.6K | 378 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $13.6K | 646 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $13.8K | 1,312 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $13.8K | 443 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $13.8K | 202 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $13.9K | 208 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $13.9K | 386 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $14.0K | 294 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.0K | 47 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $14.1K | 222 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $14.1K | 2,555 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.2K | 120 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.4K | 281 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $14.6K | 368 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.7K | 135 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $14.7K | 264 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $14.7K | 642 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $14.8K | 365 | 0.0% |