Q2 2024 Holdings
Filed 2024-08-09 | 1170 holdings | $271.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.0K | 30 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.1K | 186 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.1K | 189 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.2K | 21 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $10.3K | 234 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.3K | 295 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.3K | 40 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.3K | 139 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.4K | 72 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.5K | 95 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.5K | 247 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.5K | 24 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.6K | 68 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $10.7K | 13 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.7K | 116 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.8K | 179 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.8K | 171 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $10.8K | 200 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.9K | 60 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.0K | 130 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.0K | 106 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.0K | 9 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $11.1K | 74 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $11.3K | 148 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.5K | 344 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.6K | 30 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.6K | 293 | 0.0% |
| Tidal Trust III(WOMN) | YWCA WOMENS ETF | 45259A100 | $11.7K | 324 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $11.7K | 230 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.7K | 93 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.8K | 21 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11.9K | 115 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.9K | 60 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.0K | 292 | 0.0% |
| Tidal Trust III(NACP) | NAACP MINO ETF | 45259A209 | $12.1K | 306 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.1K | 87 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.2K | 49 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.3K | 12 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.3K | 252 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.5K | 182 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $12.6K | 1,001 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.6K | 141 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.8K | 91 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.8K | 447 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $12.8K | 1,427 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.1K | 90 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.3K | 272 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.3K | 166 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.4K | 26 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $13.6K | 60 | 0.0% |