Q1 2024 Holdings
Filed 2024-04-18 | 715 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $1.1K | 81 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1K | 5 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 5 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1K | 5 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 30 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 1 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 10 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2K | 20 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $1.2K | 36 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $1.2K | 75 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.2K | 8 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2K | 30 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 20 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 20 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.2K | 25 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 27 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 13 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 10 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 15 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $1.3K | 88 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.3K | 12 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.3K | 15 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3K | 5 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3K | 4 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 5 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 5 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $1.4K | 46 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 18 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $1.4K | 100 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $1.4K | 500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 22 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 3 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.5K | 10 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.5K | 32 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 10 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5K | 5 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 40 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 10 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.6K | 30 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $1.6K | 200 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $1.6K | 365 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 10 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7K | 5 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.7K | 20 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8K | 20 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.8K | 5 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.8K | 10 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8K | 11 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.9K | 48 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9K | 12 | 0.0% |