Q2 2024 Holdings
Filed 2024-08-14 | 2151 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.5K | 31 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.5K | 30 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $3.5K | 226 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.5K | 10 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.5K | 116 | 0.0% |
| Labcorp Hldgs Inc(LH) | COM SHS | 504922105 | $3.5K | 16 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $3.5K | 1,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.5K | 20 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $3.5K | 295 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.6K | 20 | 0.0% |
| Booz Allen Hamilton Class A(BAH) | CL A | 099502106 | $3.6K | 24 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.6K | 88 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $3.6K | 8 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.7K | 35 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7K | 51 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $3.7K | 97 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $3.7K | 119 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.7K | 52 | 0.0% |
| Wesco Interntnl(WCC) | COM | 95082P105 | $3.7K | 24 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.7K | 57 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3.8K | 16 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.8K | 205 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.8K | 48 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.8K | 42 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $3.8K | 207 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.8K | 59 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.8K | 25 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.8K | 49 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $3.8K | 48 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.9K | 24 | 0.0% |
| Rightmove PLC Fforward Split With Stock Split Shares(RTMVY) | COM | 76657Y101 | $3.9K | 273 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $3.9K | 100 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.9K | 59 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.9K | 16 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $3.9K | 272 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0K | 51 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.0K | 40 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.1K | 23 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.1K | 70 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $4.1K | 100 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.2K | 188 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.3K | 38 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $4.3K | 147 | 0.0% |
| Wisdomtree Floating Ratetreasry ETF(USFR) | FL Rate TSY | 97717Y527 | $4.4K | 87 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.4K | 221 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.4K | 56 | 0.0% |
| Reinsurance GP Amer(RGA) | COM | 759351604 | $4.5K | 22 | 0.0% |
| American Health Care REIT Inc Class I | Equity | 398182204 | $4.5K | 285 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.6K | 57 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 17 | 0.0% |