Q2 2024 Holdings
Filed 2024-07-11 | 154 holdings | $251.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Lithium LTD(SLI) | COM | 853606101 | $12.5K | 10,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $104.9K | 11,549 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $118.3K | 217 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $158.1K | 11,252 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $202.4K | 10,618 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $206.5K | 2,127 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $208.8K | 3,726 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $211.4K | 1,321 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $214.7K | 5,162 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $214.8K | 7,233 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $217.0K | 1,057 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $219.5K | 3,700 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $220.3K | 1,410 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $223.8K | 7,724 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $224.8K | 969 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $237.2K | 3,114 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $242.1K | 4,329 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $242.4K | 2,800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $246.1K | 937 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $250.5K | 7,362 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $251.3K | 802 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $254.0K | 3,075 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $254.0K | 950 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $254.9K | 3,217 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $255.5K | 1,297 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $262.5K | 3,133 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $268.8K | 3,624 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $268.9K | 2,175 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $270.4K | 1,337 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $273.7K | 2,300 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $277.6K | 1,227 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $278.6K | 4,257 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $284.8K | 17,558 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $285.4K | 1,357 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $290.5K | 4,491 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $300.2K | 3,677 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $302.9K | 2,089 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $303.2K | 603 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $304.7K | 1,848 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $306.7K | 3,055 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $307.2K | 2,182 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $310.6K | 2,594 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $314.0K | 1,702 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $315.7K | 3,000 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $322.2K | 1,819 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $328.4K | 8,267 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $335.9K | 2,713 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $340.6K | 10,080 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $345.4K | 2,446 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $355.9K | 3,305 | 0.1% |