Q2 2024 Holdings
Filed 2024-07-24 | 673 holdings | $213.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 5 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.2K | 10 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2K | 23 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2K | 4 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 45 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $2.3K | 96 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.3K | 18 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.3K | 16 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3K | 37 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 65 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5K | 2 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.5K | 25 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 55 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.5K | 34 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5K | 10 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5K | 40 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.5K | 24 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.6K | 28 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.6K | 40 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.6K | 20 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7K | 72 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.7K | 15 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.7K | 28 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.7K | 2 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.7K | 20 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.7K | 56 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.7K | 21 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7K | 11 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 16 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $2.8K | 42 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.8K | 13 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.8K | 45 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 75 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8K | 11 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.8K | 100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 25 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8K | 73 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8K | 23 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9K | 30 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0K | 18 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0K | 14 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1K | 21 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.1K | 50 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $3.1K | 96 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 20 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2K | 1 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2K | 85 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.2K | 73 | 0.0% |
| Nikola Corp | COM | 654110105 | $3.2K | 3,059 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.2K | 6 | 0.0% |