Q2 2024 Holdings
Filed 2024-08-07 | 209 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $12.4K | 12,000 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $22.9K | 19,250 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $80.1K | 30,344 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $187.6K | 10,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $200.8K | 1,883 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $201.6K | 2,450 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $205.0K | 760 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $206.5K | 5,570 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $207.7K | 2,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $210.5K | 1,083 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $214.0K | 1,173 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $216.0K | 1,390 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $221.9K | 889 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $222.9K | 2,292 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $223.8K | 900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $224.3K | 3,168 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $230.1K | 1,510 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $233.7K | 59 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $235.5K | 1,080 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $241.4K | 1,480 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $244.7K | 816 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $245.0K | 3,744 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $245.4K | 4,445 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $247.5K | 561 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $247.7K | 2,839 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $247.8K | 4,720 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $248.1K | 945 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $255.9K | 1,700 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $257.4K | 475 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $257.9K | 6,200 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $260.4K | 3,607 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $262.2K | 588 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $263.4K | 1,400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $271.3K | 1,716 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $274.1K | 20,300 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $277.5K | 1,050 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $278.7K | 3,850 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $281.4K | 1,670 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $287.3K | 5,417 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $287.9K | 1,582 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $288.8K | 2,945 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $290.2K | 5,700 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $292.2K | 1,055 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $292.5K | 3,075 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $299.6K | 2,150 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $304.7K | 2,300 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $305.4K | 1,673 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $312.3K | 10,999 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $314.9K | 3,108 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $334.3K | 4,099 | 0.0% |