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 |
|---|---|---|---|---|---|
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $4.3K | 275 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.3K | 247 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $4.3K | 525 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.4K | 16 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $4.4K | 91 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.4K | 107 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.5K | 85 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.5K | 26 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5K | 23 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.5K | 49 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $4.6K | 135 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $4.6K | 206 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.6K | 263 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.6K | 68 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.7K | 96 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $4.7K | 310 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.7K | 30 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.7K | 21 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.7K | 37 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $4.7K | 63 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.7K | 100 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.7K | 237 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.8K | 74 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8K | 9 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.8K | 112 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8K | 69 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $4.8K | 171 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $4.9K | 215 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.9K | 87 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.9K | 25 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.9K | 24 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.9K | 3 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $4.9K | 650 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.0K | 30 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $5.0K | 94 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 117 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $5.0K | 19 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $5.0K | 883 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.0K | 13 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $5.1K | 150 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $5.1K | 354 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.1K | 18 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $5.1K | 250 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $5.1K | 102 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.1K | 19 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.2K | 59 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.2K | 29 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.3K | 276 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.3K | 29 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $5.3K | 126 | 0.0% |