Q2 2024 Holdings
Filed 2024-07-30 | 818 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $558.0K | 7,375 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $560.2K | 3,172 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $566.1K | 7,625 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $566.6K | 16,115 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $566.9K | 11,872 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $571.7K | 12,656 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $577.0K | 6,235 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $580.4K | 9,135 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $585.1K | 7,497 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $591.0K | 3,880 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $592.3K | 21,422 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $592.8K | 657 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $593.7K | 1,390 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $598.2K | 7,768 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $617.0K | 83,266 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $618.4K | 6,477 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $624.3K | 6,372 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $624.5K | 281,299 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $624.9K | 38,525 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $628.0K | 129,752 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $640.5K | 18,270 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $641.1K | 6,040 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $642.8K | 4,239 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $652.9K | 5,881 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $653.4K | 10,430 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $657.7K | 15,708 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $659.3K | 75,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $664.0K | 6,199 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $665.0K | 13,321 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $665.6K | 74,203 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $669.7K | 912 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $672.6K | 12,419 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $680.2K | 8,671 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $682.3K | 8,910 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $686.0K | 5,292 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $686.1K | 10,923 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $686.9K | 8,960 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $687.1K | 7,372 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $702.3K | 1,880 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $704.7K | 24,796 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $705.5K | 4,023 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $716.0K | 2,284 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $716.2K | 7,086 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $720.7K | 3,666 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $724.5K | 8,900 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $726.2K | 5,310 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $729.4K | 18,984 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $729.4K | 1,294 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $736.9K | 10,226 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $745.9K | 26,929 | 0.0% |