Q2 2024 Holdings
Filed 2024-07-22 | 488 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc C(EXPE) | OM NEW | 30212P303 | $270 | 2,142 | 0.0% |
| Cohen & Steers Quality Incom C(RQI) | OM | 19247L106 | $272 | 23,300 | 0.0% |
| Usana Health Sciences Inc C(USNA) | OM | 90328M107 | $274 | 6,049 | 0.0% |
| GAP Inc C(GAP) | OM | 364760108 | $274 | 11,451 | 0.0% |
| Marsh & Mclennan COS Inc C(MRSH) | OM | 571748102 | $280 | 1,327 | 0.0% |
| Primoris Svcs Corp C(PRIM) | OM | 74164F103 | $280 | 5,612 | 0.0% |
| Healthstream Inc C(HSTM) | OM | 42222N103 | $283 | 10,131 | 0.0% |
| Genco Shipping & Trading LTD S(GNK) | HS | Y2685T131 | $288 | 13,533 | 0.0% |
| Hanmi Finl Corp C(HAFC) | OM NEW | 410495204 | $291 | 17,425 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | OM | 416515104 | $292 | 2,901 | 0.0% |
| Gitlab Inc C(GTLB) | LASS A COM | 37637K108 | $293 | 5,884 | 0.0% |
| Welltower Inc C(WELL) | OM | 95040Q104 | $294 | 2,824 | 0.0% |
| Berry Corp C(BRY) | OM | 08579X101 | $294 | 45,453 | 0.0% |
| Illinois Tool WKS Inc C(ITW) | OM | 452308109 | $295 | 1,244 | 0.0% |
| Titan Machy Inc C(TITN) | OM | 88830R101 | $299 | 18,799 | 0.0% |
| Enphase Energy Inc C(ENPH) | OM | 29355A107 | $299 | 3,000 | 0.0% |
| Chemed Corp New C(CHE) | OM | 16359R103 | $300 | 552 | 0.0% |
| Ishares TR S(IJS) | P SMCP600VL ETF | 464287879 | $300 | 3,085 | 0.0% |
| Terex Corp New C(TEX) | OM | 880779103 | $302 | 5,502 | 0.0% |
| Trump Media & Technology GRO C(DJT) | OM | 25400Q105 | $305 | 9,305 | 0.0% |
| Jakks PAC Inc C(JAKK) | OM NEW | 47012E403 | $311 | 17,382 | 0.0% |
| Spdr SER TR P(SPMD) | ORTFOLIO S&P400 | 78464A847 | $318 | 6,194 | 0.0% |
| Iradimed Corp C(IRMD) | OM | 46266A109 | $319 | 7,258 | 0.0% |
| Ishares TR M(EFAV) | SCI EAFE MIN VL | 46429B689 | $320 | 4,617 | 0.0% |
| US Bancorp del C(USB) | OM NEW | 902973304 | $321 | 8,084 | 0.0% |
| Global Industrial Company C(GIC) | OM | 37892E102 | $331 | 10,561 | 0.0% |
| National Resh Corp C(NRC) | OM NEW | 637372202 | $339 | 14,785 | 0.0% |
| Wells Fargo Co New C(WFC) | OM | 949746101 | $339 | 5,713 | 0.0% |
| S&P Global Inc C(SPGI) | OM | 78409V104 | $341 | 764 | 0.0% |
| Ishares Silver TR I(SLV) | SHARES | 46428Q109 | $343 | 12,899 | 0.0% |
| YUM Brands Inc C(YUM) | OM | 988498101 | $344 | 2,462 | 0.0% |
| Spdr SER TR P(SPSM) | ORTFOLIO S&P600 | 78468R853 | $348 | 8,375 | 0.0% |
| Cintas Corp C(CTAS) | OM | 172908105 | $349 | 499 | 0.0% |
| Agnico Eagle Mines LTD C(AEM) | OM | 008474108 | $356 | 5,448 | 0.0% |
| International Business Machs C(IBM) | OM | 459200101 | $359 | 2,079 | 0.0% |
| Trinity Inds Inc C(TRN) | OM | 896522109 | $360 | 12,023 | 0.0% |
| Exxon Mobil Corp C(XOM) | OM | 30231G102 | $367 | 3,190 | 0.0% |
| Ishares TR J(EMB) | PMORGAN USD EMG | 464288281 | $368 | 4,156 | 0.0% |
| Chubb Limited C(CB) | OM | H1467J104 | $370 | 1,452 | 0.0% |
| Ishares Bitcoin TR S(IBIT) | HS | 46438F101 | $371 | 10,859 | 0.0% |
| Vanguard Index FDS V(VTV) | ALUE ETF | 922908744 | $371 | 2,314 | 0.0% |
| Abbott Labs C(ABT) | OM | 002824100 | $376 | 3,617 | 0.0% |
| National Grid PLC S(NGG) | PONSORED ADR NE | 636274409 | $377 | 6,636 | 0.0% |
| Vanguard Scottsdale FDS I(VCIT) | NT-TERM CORP | 92206C870 | $387 | 4,848 | 0.0% |
| Lowes COS Inc C(LOW) | OM | 548661107 | $389 | 1,766 | 0.0% |
| Amalgamated Financial Corp C(AMAL) | OM | 022671101 | $390 | 14,228 | 0.0% |
| Health Catalyst Inc C(HCAT) | OM | 42225T107 | $393 | 61,553 | 0.0% |
| Gulfport Energy Corp C(GPOR) | OMMON SHARES | 402635502 | $395 | 2,618 | 0.0% |
| Nexpoint Residential TR Inc C(NXRT) | OM | 65341D102 | $395 | 10,003 | 0.0% |
| Goldman Sachs ETF TR A(GBIL) | CCES TREASURY | 381430529 | $399 | 3,989 | 0.0% |