Q2 2024 Holdings
Filed 2024-07-18 | 1003 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.4K | 190 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.4K | 17 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.4K | 68 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4K | 15 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $3.5K | 235 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.5K | 44 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.5K | 17 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $3.5K | 175 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.6K | 97 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.6K | 106 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6K | 16 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.6K | 86 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.6K | 217 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.6K | 31 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.6K | 380 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.6K | 64 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $3.7K | 99 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.7K | 95 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.7K | 17 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $3.8K | 187 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.8K | 59 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.8K | 18 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.8K | 39 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.8K | 38 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $3.8K | 47 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.9K | 52 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.9K | 22 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.9K | 59 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9K | 15 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.9K | 156 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.9K | 128 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.0K | 47 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.0K | 53 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $4.0K | 35 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.0K | 137 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $4.0K | 200 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.0K | 600 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.1K | 33 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.1K | 47 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $4.1K | 247 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $4.1K | 115 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.1K | 144 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $4.1K | 60 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.2K | 55 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.2K | 21 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.2K | 64 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $4.3K | 127 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $4.3K | 81 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.3K | 22 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.3K | 14 | 0.0% |