Q2 2024 Holdings
Filed 2024-08-13 | 1373 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $38.3K | 200 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $38.8K | 300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.1K | 297 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $39.2K | 4,011 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $39.5K | 214 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $39.6K | 5,318 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $39.8K | 1,974 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $40.0K | 456 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $40.2K | 1,019 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $40.3K | 977 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $40.3K | 681 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $40.3K | 1,945 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $40.5K | 100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $40.9K | 651 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $41.0K | 349 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $41.1K | 370 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $42.4K | 1,110 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $43.0K | 1,600 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $43.2K | 604 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $43.2K | 1,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $43.4K | 605 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $44.0K | 2,850 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $44.3K | 2,454 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $44.5K | 1,121 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $44.9K | 360 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $45.0K | 410 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $45.2K | 1,314 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $45.3K | 375 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $45.8K | 150 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $46.1K | 150 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $46.9K | 328 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $47.3K | 1,534 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $47.5K | 497 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $47.5K | 187 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $47.9K | 282 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $48.0K | 1,550 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $48.2K | 221 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $48.7K | 850 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $49.0K | 180 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $49.1K | 1,000 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $49.3K | 2,259 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $49.5K | 1,300 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $49.8K | 1,222 | 0.0% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $49.9K | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $50.2K | 1,254 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $51.1K | 250 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $51.7K | 474 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $52.1K | 372 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $52.1K | 500 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $52.4K | 299 | 0.0% |