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 |
|---|---|---|---|---|---|
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $3.3K | 220 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.3K | 43 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.4K | 22 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.4K | 58 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.4K | 225 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 21 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4K | 23 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.5K | 19 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.6K | 55 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.6K | 12 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.7K | 30 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 19 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.7K | 14 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 9 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.7K | 57 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 52 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.7K | 89 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 48 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.9K | 24 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.0K | 225 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.1K | 5 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.2K | 265 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.2K | 27 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4K | 51 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.4K | 51 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.4K | 51 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.4K | 26 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.5K | 38 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.6K | 62 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.7K | 28 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.7K | 60 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8K | 10 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.8K | 7 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0K | 55 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.0K | 83 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0K | 14 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0K | 20 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $5.2K | 12,690 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.3K | 12 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.3K | 20 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.6K | 27 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 76 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 32 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.8K | 42 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5.8K | 88 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.8K | 155 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.9K | 125 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.0K | 103 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 95 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0K | 47 | 0.0% |