Q2 2024 Holdings
Filed 2024-07-12 | 787 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $975 | 255 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $983 | 5 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $990 | 4 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $999 | 20 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.0K | 20 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $1.0K | 28 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0K | 10 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $1.0K | 44 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $1.0K | 36 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0K | 10 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.0K | 12 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 1 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1K | 24 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 27 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 5 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $1.1K | 46 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $1.1K | 81 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 20 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1K | 5 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $1.1K | 200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 20 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2K | 4 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.2K | 15 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 10 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 5 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.2K | 15 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.2K | 25 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $1.2K | 88 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 5 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.3K | 5 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3K | 8 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 30 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 5 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 1 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.3K | 78 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $1.3K | 365 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 10 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3K | 20 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $1.3K | 500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 15 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.3K | 100 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 3 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 20 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4K | 20 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 10 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4K | 66 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4K | 1 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.4K | 89 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4K | 20 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 22 | 0.0% |