Q2 2024 Holdings
Filed 2024-08-13 | 772 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $201.2K | 636 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $203.8K | 2,873 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $204.3K | 8,406 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $204.8K | 2,717 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $205.4K | 3,540 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $205.8K | 1,896 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $206.8K | 7,736 | 0.0% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $206.8K | 7,592 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $207.4K | 139 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $207.8K | 3,447 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $208.0K | 4,335 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $208.3K | 2,381 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $208.4K | 7,484 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $208.7K | 362 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $208.8K | 679 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $210.0K | 10,328 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $210.2K | 50,647 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $210.8K | 1,357 | 0.0% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $211.7K | 8,763 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $212.2K | 3,732 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $212.2K | 4,122 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $212.4K | 13,319 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $213.3K | 1,531 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $214.1K | 9,937 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $215.6K | 5,318 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $216.5K | 6,988 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $216.6K | 1,189 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $216.7K | 2,571 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $217.0K | 9,406 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $217.4K | 15,069 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $219.4K | 2,998 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $219.5K | 80,401 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $219.7K | 1,255 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $220.7K | 1,029 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $221.1K | 5,829 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $222.2K | 5,773 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $222.6K | 1,590 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $222.9K | 6,755 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $224.0K | 4,657 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $225.1K | 10,876 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $225.7K | 1,028 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $227.2K | 9,915 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $228.9K | 1,672 | 0.0% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $229.5K | 7,639 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $233.7K | 1,264 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $235.6K | 1,987 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $237.2K | 4,222 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $237.5K | 2,121 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $237.8K | 4,767 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $238.4K | 2,234 | 0.0% |