Q2 2024 Holdings
Filed 2024-07-24 | 1372 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $275.2K | 1,112 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $275.6K | 1,849 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $276.3K | 13,083 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $276.8K | 4,161 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $276.8K | 7,325 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $277.3K | 176 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $277.7K | 1,364 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $277.9K | 13,423 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $278.5K | 10,916 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $278.8K | 6,449 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $278.9K | 5,560 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $279.2K | 4,651 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $279.8K | 9,504 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $280.1K | 5,214 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $281.7K | 6,403 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $281.8K | 15,779 | 0.0% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $284.0K | 5,589 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $284.1K | 6,745 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $285.3K | 2,986 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $286.9K | 10,850 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $288.0K | 12,571 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $289.5K | 3,442 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $290.0K | 2,426 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $290.6K | 7,614 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $291.7K | 3,017 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $292.0K | 88,477 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $292.7K | 3,817 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $294.2K | 1,910 | 0.0% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $294.3K | 12,816 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $295.0K | 26,056 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $295.0K | 1,373 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $295.6K | 2,745 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $296.0K | 2,974 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $298.1K | 3,799 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $298.8K | 10,704 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $300.9K | 1,936 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $301.7K | 904 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $303.3K | 2,675 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $303.3K | 6,539 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $305.0K | 3,106 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $306.5K | 2,305 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $306.8K | 11,326 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $307.4K | 13,767 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $310.2K | 5,808 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $311.1K | 10,069 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $312.3K | 3,355 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $312.6K | 810 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $313.1K | 12,640 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $313.3K | 29,642 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $315.1K | 3,240 | 0.0% |