Q2 2024 Holdings
Filed 2024-07-17 | 773 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Estee Lauder Co Inc(EL) | COM | 518439104 | $262 | 2,460 | 0.0% |
| Grayscale Litecoin Tru | COM | 38963W104 | $264 | 12,468 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $264 | 1,035 | 0.0% |
| Qualys(QLYS) | COM | 74758T303 | $265 | 1,857 | 0.0% |
| Alpha Metallurical Res | COM | 001765106 | $267 | 952 | 0.0% |
| PBF Energy Inc.(PBF) | COM | 69318G106 | $271 | 5,880 | 0.0% |
| FT Cboe Vest Intl Eq M(YDEC) | COM | 33740F656 | $272 | 11,537 | 0.0% |
| Frst Tr Low Dtn Oppos(LMBS) | COM | 33739Q200 | $275 | 5,727 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $276 | 3,331 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $277 | 2,325 | 0.0% |
| Spdr Blmbg Barclays 1-(BIL) | ETF | 78468R663 | $280 | 3,050 | 0.0% |
| FT Cboe Vst US Eqty De(DJUN) | COM | 33740F714 | $280 | 6,850 | 0.0% |
| Watts Industries CL A(WTS) | COM | 942749102 | $281 | 1,535 | 0.0% |
| Spdr S&P 500 Growth Et(SPYG) | ETF | 78464A409 | $285 | 3,557 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $286 | 31,249 | 0.0% |
| First Tr Dorsey Wright(FV) | COM | 33738R605 | $286 | 5,000 | 0.0% |
| Zurn Elkay Water Solut(ZWS) | COM | 98983L108 | $288 | 9,792 | 0.0% |
| Academy Sports and Out(ASO) | COM | 00402L107 | $288 | 5,412 | 0.0% |
| Intra Cellular Therapi(ITCIEUR) | COM | 46116X101 | $289 | 4,219 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $290 | 8,031 | 0.0% |
| MGE Energy(MGEE) | COM | 55277P104 | $290 | 3,886 | 0.0% |
| PagSeguro Digital Ltd(PAGS) | COM | G68707101 | $291 | 24,908 | 0.0% |
| iShares Russell(IWV) | ETF | 464287689 | $292 | 947 | 0.0% |
| Blackstone Group Lp(BXUSD) | ETF | 09253U108 | $294 | 2,375 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $296 | 2,097 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $296 | 1,465 | 0.0% |
| BancFirst Corp(BANF) | COM | 05945F103 | $297 | 3,389 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $298 | 1,842 | 0.0% |
| Arch Resources, Inc.(ARCH1USD) | COM | 03940R107 | $298 | 1,956 | 0.0% |
| First Merchants(FRME) | COM | 320817109 | $299 | 8,975 | 0.0% |
| YieldMax Coin Optn ETF | ETF | 88634T824 | $300 | 14,713 | 0.0% |
| Berkshire Hathaway Cl(BRK/B) | COM | 084670702 | $300 | 737 | 0.0% |
| Permian Resources Corp(PR) | COM | 71424F105 | $301 | 18,666 | 0.0% |
| Brookfield Asset Mgmt(BAM) | COM | 113004105 | $302 | 7,931 | 0.0% |
| Taylor Morrison Home C(TMHC) | COM | 87724P106 | $303 | 5,474 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $303 | 2,832 | 0.0% |
| Lancaster Colony(MZTI) | COM | 513847103 | $303 | 1,603 | 0.0% |
| Franklin Electric(FELE) | COM | 353514102 | $303 | 3,144 | 0.0% |
| FT Cboe Vest US Eq De(DMAY) | COM | 33740F730 | $305 | 7,920 | 0.0% |
| PriceSmart(PSMT) | COM | 741511109 | $306 | 3,763 | 0.0% |
| Cadence Bk(CADE) | COM | 12740C103 | $307 | 10,870 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $308 | 2,654 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $308 | 18,158 | 0.0% |
| Alkermes Inc(ALKS) | COM | G01767105 | $308 | 12,781 | 0.0% |
| Axonics | COM | 88875G101 | $309 | 4,589 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $311 | 4,323 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $311 | 5,663 | 0.0% |
| Gibraltar Industries(ROCK) | COM | 374689107 | $312 | 4,556 | 0.0% |
| Sunstone Hotel Investo(SHO) | COM | 867892101 | $314 | 29,997 | 0.0% |
| Innospec(IOSP) | COM | 45768S105 | $315 | 2,548 | 0.0% |