Q2 2024 Holdings
Filed 2024-07-10 | 1074 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HFE USA LLC(GMREUSD) | COM NEW | 37954A204 | $27.2K | 3,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.3K | 281 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $27.4K | 200 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $27.5K | 218 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $27.7K | 175 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $27.7K | 1,027 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $27.8K | 630 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $28.3K | 600 | 0.0% |
| Atlantica Sustainable Infrastr(ALDA) | SHS | G0751N103 | $28.5K | 1,300 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $28.9K | 600 | 0.0% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $29.6K | 414 | 0.0% |
| Federal Realty Investment Trus(FRT) | SH BEN INT NEW | 313745101 | $30.3K | 300 | 0.0% |
| Ishares Trust(IOO) | GLOBAL 100 ETF | 464287572 | $30.4K | 315 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $30.4K | 775 | 0.0% |
| iShares ETFs(IEO) | US OIL GS EX ETF | 464288851 | $31.3K | 315 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $31.8K | 141 | 0.0% |
| Franklin Templeton Funds e(EMF) | COM | 880191101 | $31.9K | 2,579 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $32.7K | 484 | 0.0% |
| First Trust ETFs(FEM) | None | 33737J182 | $33.0K | 1,378 | 0.0% |
| First Trust ETFs(CIBR) | NASDAQ CYB ETF | 33734X846 | $33.0K | 585 | 0.0% |
| Liquidia Corp(LQDA) | None | 53635D202 | $33.0K | 2,752 | 0.0% |
| iShares ETFs(IDU) | U.S. UTILITS ETF | 464287697 | $33.0K | 376 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $33.3K | 550 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $33.4K | 5,722 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $33.9K | 642 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $34.3K | 165 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $34.3K | 606 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $34.5K | 462 | 0.0% |
| BlackRock Funds ed-end | COM | 09254C107 | $34.5K | 3,386 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $35.3K | 331 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $36.3K | 1,126 | 0.0% |
| Van Kampen Funds ed-end(IIM) | COM | 46132P108 | $36.5K | 2,955 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $36.6K | 383 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $36.9K | 634 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $36.9K | 190 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $38.5K | 700 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $38.9K | 220 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $38.9K | 670 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $39.2K | 1,322 | 0.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $39.2K | 228 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $39.2K | 276 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $39.6K | 630 | 0.0% |
| Adams Natural Reso(PEO) | COM | 00548F105 | $40.0K | 1,695 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $40.8K | 210 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $41.6K | 528 | 0.0% |
| Vanguard ETF(VIOG) | SMLCP 600 GRTH | 921932794 | $41.9K | 380 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $42.0K | 158 | 0.0% |
| First Trust ETFs(LMBS) | FST LOW OPPT EFT | 33739Q200 | $42.2K | 878 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $42.6K | 400 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $42.6K | 366 | 0.0% |