Q2 2024 Holdings
Filed 2024-07-31 | 1221 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $27 | 420 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $27 | 165 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $27 | 310 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $27 | 917 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $27 | 92 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $27 | 70 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $27 | 73 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $28 | 96 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $28 | 270 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $28 | 398 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $28 | 521 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28 | 250 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $28 | 215 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $28 | 1,215 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $28 | 54 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28 | 49 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $28 | 710 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $29 | 395 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $29 | 1,759 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $29 | 758 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $29 | 459 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $29 | 155 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $30 | 290 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $30 | 51 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $30 | 855 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $30 | 66 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $30 | 1,020 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $31 | 461 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $31 | 340 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $31 | 1,000 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $32 | 510 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $32 | 4 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $32 | 3,864 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $32 | 575 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $32 | 390 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $33 | 393 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $33 | 260 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $33 | 138 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $33 | 225 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $34 | 146 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $34 | 535 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $34 | 518 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $34 | 725 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $34 | 119 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $34 | 170 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $35 | 287 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $35 | 323 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $36 | 164 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $37 | 2,508 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $38 | 950 | 0.0% |