Q2 2024 Holdings
Filed 2024-08-12 | 2026 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp New(FLR) | COM | 343412102 | $13.6K | 312 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $13.7K | 75 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $13.7K | 479 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $13.8K | 97 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $13.8K | 138 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $13.8K | 610 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.8K | 100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.9K | 145 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $13.9K | 593 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $13.9K | 559 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $14.0K | 100 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $14.0K | 1,709 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $14.1K | 216 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $14.1K | 536 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $14.2K | 192 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $14.3K | 140 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $14.3K | 675 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $14.4K | 205 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $14.5K | 1,441 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $14.5K | 300 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $14.6K | 368 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $14.6K | 79 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $14.6K | 417 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $14.9K | 488 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $14.9K | 105 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $15.0K | 178 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $15.0K | 3,308 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $15.2K | 173 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $15.3K | 244 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $15.3K | 488 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $15.4K | 270 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $15.4K | 143 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $15.5K | 126 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $15.6K | 1,165 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $15.9K | 922 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $15.9K | 494 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $16.0K | 100 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $16.1K | 459 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $16.1K | 303 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $16.2K | 342 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16.3K | 1,000 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $16.3K | 66 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $16.3K | 425 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $16.4K | 196 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $16.4K | 368 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $16.5K | 440 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $16.5K | 1,120 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $16.7K | 268 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $16.7K | 257 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $16.7K | 494 | 0.0% |