Q2 2024 Holdings
Filed 2024-08-13 | 210 holdings | $263.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR II S&P High(EPRF) | PFD | 45783Y822 | $393.1K | 21,304 | 0.1% |
| Spdr S&P Emerging MKT SM Cap E(EWX) | COM | 78463X756 | $396.2K | 6,840 | 0.2% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $397.1K | 37,606 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $412.0K | 2,607 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $414.0K | 2,128 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $417.1K | 4,660 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $429.5K | 10,820 | 0.2% |
| Public Storage Inc(PSA) | COM | 74460D109 | $432.1K | 1,502 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $439.6K | 1,277 | 0.2% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $441.8K | 4,083 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $445.7K | 29,439 | 0.2% |
| Ishares Iboxx INV Grade Corp B(LQD) | COM | 464287242 | $451.0K | 4,211 | 0.2% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $467.7K | 16,140 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $471.2K | 8,771 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $478.9K | 179,368 | 0.2% |
| Innodata Inc(INOD) | COM | 457642205 | $481.7K | 32,481 | 0.2% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $482.5K | 6,192 | 0.2% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $484.7K | 5,385 | 0.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $486.4K | 3,204 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $491.6K | 13,814 | 0.2% |
| BlackRock Ishares Short Maturi(NEAR) | COM | 46431W507 | $497.2K | 9,879 | 0.2% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $497.7K | 36,197 | 0.2% |
| American Outdoor Brands, Inc.(AOUT) | COM | 02875D109 | $503.5K | 55,942 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $504.9K | 1,964 | 0.2% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $508.5K | 2,965 | 0.2% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $509.7K | 2,866 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $512.7K | 6,514 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $525.1K | 1,050 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $526.2K | 5,345 | 0.2% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $527.4K | 4,190 | 0.2% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $529.9K | 9,822 | 0.2% |
| Vaneck Merk Gold Shares(OUNZ) | GOLD | 921078101 | $537.4K | 23,927 | 0.2% |
| Sitime Corp(SITM) | COM | 82982T106 | $539.9K | 4,341 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $548.7K | 3,012 | 0.2% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $549.6K | 189,526 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $556.3K | 10,929 | 0.2% |
| Electromed Inc(ELMD) | COM | 285409108 | $562.5K | 37,428 | 0.2% |
| Ishares Core S&P Smallcap ETF(IJR) | COM | 464287804 | $562.6K | 5,275 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $570.3K | 671 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $571.8K | 9,681 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $578.3K | 13,216 | 0.2% |
| Maxlinear Inc CL A(MXL) | COM | 57776J100 | $578.9K | 28,743 | 0.2% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $583.2K | 63,806 | 0.2% |
| American Software Inc CL A(AMSWAUSD) | COM | 029683109 | $585.8K | 64,160 | 0.2% |
| Utilities Select Sector Spdr E(XLU) | COM | 81369Y886 | $601.1K | 8,822 | 0.2% |
| Winmark Corp(WINA) | COM | 974250102 | $621.7K | 1,763 | 0.2% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $625.6K | 19,044 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $629.9K | 3,183 | 0.2% |
| Energy Transfer LP(ET) | COM | 29273V100 | $633.8K | 39,075 | 0.2% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $638.3K | 5,978 | 0.2% |