Q2 2024 Holdings
Filed 2024-08-13 | 1359 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $417.3K | 3,513 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COMMON STOCK | 859241101 | $418.1K | 3,533 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $419.4K | 30,089 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCKMON STOCK | 62878D100 | $420.6K | 27,617 | 0.0% |
| Otter Tail Corp(OTTR) | COMMON STOCK | 689648103 | $421.0K | 4,807 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK NEW | 26441C204 | $421.5K | 4,205 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $422.7K | 5,416 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $422.8K | 5,178 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $425.3K | 4,512 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COMMON STOCK | 49714P108 | $427.7K | 1,110 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMMON STOCK | 79546E104 | $428.0K | 39,888 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $433.3K | 7,566 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $434.9K | 13,497 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $436.6K | 5,701 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $437.1K | 4,505 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $447.4K | 5,558 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $451.2K | 2,547 | 0.0% |
| MTU Aero Engines AG(MTUAY) | FOREIGN STOCK | 62473G102 | $451.4K | 3,537 | 0.0% |
| CAL Maine Foods Inc(CALM) | COMMON STOCK NEW | 128030202 | $451.8K | 7,393 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COMMON STOCK | 56418H100 | $455.3K | 6,523 | 0.0% |
| GEO Group Inc New(GEO) | COMMON STOCK | 36162J106 | $458.0K | 31,894 | 0.0% |
| National Storage Affiliates(NSA) | COMMON STOCK SHS BEN IN | 637870106 | $461.3K | 11,192 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $463.0K | 10,062 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $464.2K | 20,659 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $467.4K | 46,784 | 0.0% |
| Landstar SYS Inc(LSTR) | COMMON STOCK | 515098101 | $468.8K | 2,541 | 0.0% |
| Buckle Inc(BKE) | COMMON STOCK | 118440106 | $481.7K | 13,041 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $482.7K | 9,098 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK NEW | 617446448 | $483.7K | 4,977 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $484.0K | 11,018 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $485.3K | 1,763 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $485.7K | 9,647 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $488.7K | 2,108 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $493.7K | 3,844 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $497.8K | 1,331 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $499.7K | 47,726 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $504.9K | 721 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $507.7K | 15,206 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK NEW | 06652V208 | $518.7K | 10,450 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COMMON STOCK | 318916103 | $519.6K | 20,000 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $520.0K | 1,926 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $523.4K | 3,442 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $528.3K | 23,691 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK NEW | 30212P303 | $534.7K | 4,244 | 0.0% |
| AIR Liquide(AIQUY) | COMMON STOCKMON STOCK | 009126202 | $537.5K | 15,516 | 0.0% |
| Applied Indl Technologies in(AIT) | COMMON STOCK | 03820C105 | $544.0K | 2,804 | 0.0% |
| GMS Inc(GMS1EUR) | COMMON STOCK | 36251C103 | $544.2K | 6,751 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $549.5K | 8,718 | 0.0% |
| Onto Innovation Inc(ONTO) | COMMON STOCK | 683344105 | $550.2K | 2,506 | 0.0% |
| Enel - Societa PER Azioni(ENLAY) | FOREIGN STOCK | 29265W207 | $556.4K | 80,751 | 0.0% |