Q2 2024 Holdings
Filed 2024-07-31 | 676 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals Ltd(NAK) | Com | 66510M204 | $15.5K | 50,000 | 0.0% |
| Vanguard Federal Money Market Inv | Com | 922906300 | $91.6K | 91,577 | 0.0% |
| Crescent Energy Company(CRGY) | Com | 44952J104 | $158.4K | 13,366 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | Com | 464288224 | $180.3K | 13,534 | 0.0% |
| Green Plains Inc(GPRE) | Com | 393222104 | $191.5K | 12,074 | 0.0% |
| First Northwest Bancorp(FNWB) | Com | 335834107 | $194.4K | 20,065 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $204.3K | 1,497 | 0.0% |
| SAP ADR(SAP) | Com | 803054204 | $205.9K | 1,021 | 0.0% |
| Lcnb Corporation(LCNB) | Com | 50181P100 | $206.8K | 14,868 | 0.0% |
| SiTime Corp(SITM) | Com | 82982T106 | $211.3K | 1,699 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | Com | 37954Y855 | $212.4K | 5,474 | 0.0% |
| Repligen Corp(RGEN) | Com | 759916109 | $212.5K | 1,686 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | Com | 921910725 | $212.8K | 3,716 | 0.0% |
| Vanguard Russell 1000 Growth Index ETF(VONG) | Com | 92206C680 | $216.9K | 2,312 | 0.0% |
| R1 RCM Inc(RCM1USD) | Com | 77634L105 | $219.8K | 17,498 | 0.0% |
| MetLife(MET) | Com | 59156R108 | $220.2K | 3,137 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Com | 67103H107 | $223.9K | 212 | 0.0% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $229.1K | 3,632 | 0.0% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $231.4K | 2,569 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Com | 57060D108 | $234.2K | 1,168 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Com | 11133T103 | $234.2K | 1,189 | 0.0% |
| Msci Inc Cl A(MSCI) | Com | 55354G100 | $234.6K | 487 | 0.0% |
| Chubb Ltd(CB) | Com | H1467J104 | $243.9K | 956 | 0.0% |
| Lennar Corp(LEN) | Com | 526057104 | $244.4K | 1,631 | 0.0% |
| Cummins Inc(CMI) | Com | 231021106 | $245.9K | 888 | 0.0% |
| MGM Resorts International(MGM) | Com | 552953101 | $251.3K | 5,655 | 0.0% |
| Uber Technologies Inc(UBER) | Com | 90353T100 | $252.6K | 3,475 | 0.0% |
| Amdocs Ltd(DOX) | Com | G02602103 | $255.3K | 3,235 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $256.3K | 2,637 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $260.6K | 5,220 | 0.0% |
| Daily Journal Corporation(DJCO) | Com | 233912104 | $262.7K | 666 | 0.0% |
| FB Financial Corp(FBK) | Com | 30257X104 | $263.7K | 6,757 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | Com | 808524300 | $265.4K | 2,632 | 0.0% |
| First Trust Morningstar Dividend Leaders ETF(FDL) | Com | 336917109 | $265.7K | 7,005 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $267.8K | 22,143 | 0.0% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $269.2K | 4,990 | 0.0% |
| Murphy Oil Corp(MUR) | Com | 626717102 | $269.5K | 6,534 | 0.0% |
| TJX Companies(TJX) | Com | 872540109 | $270.2K | 2,454 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $270.4K | 14,151 | 0.0% |
| Hershey Co(HSY) | Com | 427866108 | $272.6K | 1,483 | 0.0% |
| NXP Semiconductors NV(NXPI) | Com | N6596X109 | $272.9K | 1,014 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $275.8K | 5,199 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $277.0K | 1,169 | 0.0% |
| Northern Trust(NTRS) | Com | 665859104 | $281.2K | 3,348 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $282.0K | 5,949 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | Com | 59522J103 | $282.1K | 1,978 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $285.4K | 1,645 | 0.0% |
| American Funds 2050 Target Date Fund Class F2(FBITX) | Com | 02631C585 | $295.1K | 14,480 | 0.0% |
| God Bless America ETF(YALL) | Com | 886364462 | $296.3K | 8,608 | 0.0% |
| Fidelity Wise Origin Bitcoin ETF(FBTC) | Com | 315948109 | $300.7K | 5,551 | 0.0% |