Q2 2024 Holdings
Filed 2024-08-06 | 1195 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $28.6K | 705 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $28.9K | 303 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $29.0K | 100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $29.1K | 364 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $29.2K | 1,013 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $29.3K | 1,059 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $30.0K | 3,600 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $30.0K | 298 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $30.2K | 542 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $30.4K | 908 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $30.7K | 168 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $30.7K | 1,944 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $30.9K | 368 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $31.2K | 278 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $31.3K | 206 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $31.4K | 2,061 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $31.5K | 978 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $31.6K | 695 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $31.6K | 548 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $31.9K | 324 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $32.1K | 1,595 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $32.2K | 672 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $32.3K | 303 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $32.3K | 436 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $32.4K | 860 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $32.5K | 5,880 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $32.8K | 1,671 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $32.8K | 553 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $32.8K | 721 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $33.0K | 4,725 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $33.1K | 450 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $33.4K | 1,832 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $33.5K | 240 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $33.8K | 293 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $33.8K | 1,292 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $34.3K | 53 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $34.3K | 301 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $34.7K | 322 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $34.8K | 780 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $35.0K | 151 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $35.1K | 112 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.5K | 138 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $35.8K | 160 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $36.0K | 2,888 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $36.0K | 3,700 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $36.1K | 879 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $36.2K | 2,898 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $36.3K | 1,330 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.4K | 157 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $36.7K | 3,200 | 0.0% |