Q2 2024 Holdings
Filed 2024-07-11 | 1165 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $11.7K | 91 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.8K | 139 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.9K | 246 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $12.0K | 52 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $12.0K | 150 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $12.1K | 359 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.1K | 187 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.2K | 137 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $12.2K | 200 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $12.2K | 1,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $12.3K | 56 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $12.5K | 4,900 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $12.6K | 900 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $12.7K | 165 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $12.8K | 90 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $13.1K | 32 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $13.1K | 110 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $13.2K | 136 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $13.4K | 89 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $13.4K | 300 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.5K | 62 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $13.7K | 215 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $14.0K | 621 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $14.1K | 228 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14.1K | 225 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.2K | 192 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $14.2K | 285 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $14.2K | 152 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $14.3K | 416 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $14.4K | 300 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $14.4K | 500 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $14.5K | 300 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $14.5K | 1,600 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $14.5K | 50 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.5K | 60 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $14.7K | 88 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $14.8K | 500 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $14.8K | 200 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $14.8K | 75 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $14.9K | 700 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $15.0K | 1,114 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $15.0K | 2,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.1K | 61 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $15.2K | 3,075 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $15.2K | 115 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $15.2K | 600 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $15.3K | 168 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $15.4K | 1,082 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.4K | 250 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $15.4K | 565 | 0.0% |