Q2 2024 Holdings
Filed 2024-08-01 | 823 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $234.5K | 1,243 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $234.8K | 28,569 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $235.3K | 4,644 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $235.4K | 1,007 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $235.8K | 2,836 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $238.0K | 3,726 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $238.0K | 1,208 | 0.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $239.5K | 8,448 | 0.0% |
| Bank Montreal Medium | BIG OIL 3X LEV | 06367V105 | $240.0K | 480 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $240.3K | 7,000 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $240.7K | 16,060 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $240.9K | 2,256 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $241.1K | 1,787 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $242.3K | 2,003 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $242.8K | 3,662 | 0.0% |
| Direxion SHS ETF TR(SOXL)Call | DLY SCOND 3XBU | 25459W458 | $243.4K | 7,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $243.8K | 2,548 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $243.9K | 5,873 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $244.5K | 4,992 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $245.2K | 8,087 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $245.3K | 5,358 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $246.3K | 17,531 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $247.4K | 1,218 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $247.9K | 8,733 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $248.2K | 458 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $250.4K | 797 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $251.2K | 6,690 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $251.2K | 15,169 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $251.4K | 1,377 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $252.1K | 3,933 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $252.7K | 4,731 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $252.8K | 1,129 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $252.8K | 1,794 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $253.8K | 9,554 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $256.7K | 18,284 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $256.9K | 1,698 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $257.6K | 10,783 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $259.3K | 2,807 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $262.6K | 31,674 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $264.8K | 1,013 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $265.3K | 4,572 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $266.4K | 895 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $267.0K | 3,779 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $267.2K | 20,944 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $270.9K | 3,019 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $272.0K | 13,862 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $273.6K | 25,574 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $275.3K | 48,379 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $275.7K | 5,524 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $275.8K | 2,665 | 0.0% |