Q2 2024 Holdings
Filed 2024-08-08 | 1571 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $177.7K | 6,991 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $178.2K | 1,057 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $182.2K | 1,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $184.3K | 1,343 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $189.2K | 19,000 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $194.3K | 10,460 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $195.1K | 22,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $196.8K | 4,399 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $197.7K | 2,355 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $199.1K | 3,000 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $200.7K | 2,549 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $203.0K | 3,040 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $203.8K | 2,550 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $204.4K | 7,511 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $204.7K | 2,199 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $207.3K | 2,503 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $214.8K | 27,298 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $220.3K | 750 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $221.7K | 2,072 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $229.2K | 5,000 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $234.2K | 12,700 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $235.3K | 4,544 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $236.0K | 3,065 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $239.4K | 7,680 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $242.5K | 2,234 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $245.5K | 2,780 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $245.8K | 7,441 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $246.4K | 3,218 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $247.3K | 13,181 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $249.5K | 8,475 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $250.0K | 5,526 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $251.2K | 12,771 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $252.4K | 11,551 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $253.7K | 9,111 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $254.3K | 4,559 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $254.5K | 6,461 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $258.0K | 544 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $261.7K | 21,380 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $262.9K | 10,476 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $263.0K | 27,314 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $265.9K | 9,810 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $266.9K | 12,233 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $268.1K | 2,100 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $269.2K | 20,000 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $269.8K | 18,558 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $270.6K | 20,329 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $272.1K | 2,610 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $272.6K | 32,257 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $283.0K | 27,500 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $289.3K | 7,476 | 0.0% |