Q2 2024 Holdings
Filed 2024-08-09 | 508 holdings | $699.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | Stock | 929740108 | $239.4K | 1,515 | 0.0% |
| Chunghwa Telecom LTD ADR(CHT) | ADR | 17133Q502 | $241.1K | 6,245 | 0.0% |
| Idexx Labs Inc(IDXX) | Stock | 45168D104 | $241.9K | 497 | 0.0% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $242.2K | 5,168 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $242.8K | 1,886 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $243.8K | 777 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $244.7K | 1,140 | 0.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $245.5K | 2,513 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $245.9K | 3,188 | 0.0% |
| NU Hldgs LTD ORD SHS CL A(NU) | Stock | G6683N103 | $246.5K | 19,120 | 0.0% |
| PDD Holdings Inc Sponsored ADS(PDD) | ADR | 722304102 | $247.6K | 1,862 | 0.0% |
| Rambus Inc(RMBS) | Stock | 750917106 | $248.3K | 4,226 | 0.0% |
| Alpine Total Dynamicdivid FD COM SH BEN INT(XAODX) | CEF | 00326L100 | $248.7K | 29,574 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $249.4K | 2,423 | 0.0% |
| Waste Connections Inc(WCN) | Stock | 94106B101 | $249.5K | 1,423 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $250.7K | 836 | 0.0% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $251.9K | 85 | 0.0% |
| SUN Life Financial Inc(SLF) | Stock | 866796105 | $252.0K | 5,143 | 0.0% |
| FT Vest US Equity Buffer ETF - December(FDEC) | ETF | 33740U505 | $252.9K | 5,944 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $253.1K | 2,766 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $253.2K | 2,518 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $253.5K | 2,889 | 0.0% |
| Wingstop Inc COM(WING) | Stock | 974155103 | $253.6K | 600 | 0.0% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $254.3K | 1,220 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Stock | 573284106 | $255.7K | 472 | 0.0% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $255.9K | 2,969 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $258.6K | 1,040 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $258.8K | 2,056 | 0.0% |
| Southern Peru Copper Corp(SCCO) | Stock | 84265V105 | $260.5K | 2,418 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $260.8K | 1,715 | 0.0% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $261.1K | 2,112 | 0.0% |
| Gabelli DIV and Inc TR(XGDVX) | CEF | 36242H104 | $261.4K | 11,512 | 0.0% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $262.4K | 972 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $264.6K | 161 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $264.8K | 2,139 | 0.0% |
| Korea Electric Powercorp ADR(KEP) | ADR | 500631106 | $265.0K | 37,374 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $265.1K | 4,111 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $265.2K | 1,010 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $266.0K | 10,554 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $266.3K | 4,221 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $266.4K | 5,621 | 0.0% |
| FT Vest International Equity Moderate Buffer ETF - December(YDEC) | ETF | 33740F656 | $266.9K | 11,323 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $267.3K | 4,008 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $268.0K | 1,807 | 0.0% |
| Old Dominion Freight LNS With Stock Split Shares(ODFL) | Stock | 679580100 | $269.3K | 1,525 | 0.0% |
| Eagle Point Income Company Inc COM(EIC) | CEF | 269817102 | $269.5K | 17,054 | 0.0% |
| Workday Inc COM(WDAY) | Stock | 98138H101 | $269.8K | 1,207 | 0.0% |
| MGM Resorts International(MGM) | Stock | 552953101 | $272.2K | 6,125 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $272.2K | 7,773 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $273.6K | 1,976 | 0.0% |