Q2 2024 Holdings
Filed 2024-08-12 | 1006 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $437 | 4 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $444 | 10 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $451 | 2 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $467 | 7 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $480 | 200 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $481 | 20 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $482 | 14 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $541 | 4 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $553 | 12 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $566 | 28 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $574 | 6 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $580 | 95 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $585 | 6 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $587 | 6 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $592 | 13 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $602 | 37 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $611 | 16 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $616 | 114 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $633 | 42 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $640 | 8 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $651 | 7 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $656 | 12 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $665 | 14 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $670 | 7 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $685 | 14 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $693 | 12 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $705 | 9 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $730 | 71 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $739 | 13 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $765 | 100 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $767 | 38 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $769 | 12 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $772 | 32 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $776 | 67 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $785 | 12 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $822 | 6 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $839 | 14 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $859 | 38 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $859 | 19 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $861 | 515 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $888 | 27 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $915 | 10 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $917 | 64 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $928 | 4 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $941 | 34 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $951 | 85 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $964 | 2 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $976 | 88 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 11 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.1K | 113 | 0.0% |