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 |
|---|---|---|---|---|---|
| Ryanair Holdings PLC S(RYAAY) | PONSORED ADS | 783513203 | $400 | 3,437 | 0.0% |
| Schwab Strategic TR U(SCHA) | S SML CAP ETF | 808524607 | $400 | 8,420 | 0.0% |
| Pfizer Inc C(PFE) | OM | 717081103 | $406 | 14,510 | 0.0% |
| Commercial Metals Co C(CMC) | OM | 201723103 | $411 | 7,468 | 0.0% |
| Ameriprise Finl Inc C(AMP) | OM | 03076C106 | $412 | 965 | 0.0% |
| Prospect Cap Corp C(PSEC) | OM | 74348T102 | $415 | 75,000 | 0.0% |
| Vanguard Scottsdale FDS I(VGIT) | NTER TERM TREAS | 92206C706 | $417 | 7,168 | 0.0% |
| Northwestern Energy Group in C(NWE) | OM NEW | 668074305 | $417 | 8,318 | 0.0% |
| Schwab Strategic TR U(SCHP) | S TIPS ETF | 808524870 | $427 | 8,202 | 0.0% |
| Berkley W R Corp C(WRB) | OM | 084423102 | $433 | 5,509 | 0.0% |
| Republic Svcs Inc C(RSG) | OM | 760759100 | $434 | 2,232 | 0.0% |
| Morgan Stanley C(MS) | OM NEW | 617446448 | $434 | 4,464 | 0.0% |
| Columbus Mckinnon Corp N Y C(CMCO) | OM | 199333105 | $436 | 12,613 | 0.0% |
| Covenant Logistics Group Inc C(CVLG) | L A | 22284P105 | $442 | 8,961 | 0.0% |
| Bath & Body Works Inc C(BBWI) | OM | 070830104 | $455 | 10,030 | 0.0% |
| Flowers Foods Inc C(FLO) | OM | 343498101 | $458 | 20,621 | 0.0% |
| Andersons Inc C(ANDE) | OM | 034164103 | $459 | 9,248 | 0.0% |
| Vericel Corp C(VCEL) | OM | 92346J108 | $465 | 10,140 | 0.0% |
| Greif Inc C(GEF) | L A | 397624107 | $472 | 8,221 | 0.0% |
| Five9 Inc C(FIVN) | OM | 338307101 | $475 | 10,780 | 0.0% |
| Ishares TR C(IVV) | ORE S&P500 ETF | 464287200 | $478 | 874 | 0.0% |
| OLO Inc C(OLOGBX) | L A | 68134L109 | $481 | 108,922 | 0.0% |
| First Horizon Corporation C(FHN) | OM | 320517105 | $485 | 30,768 | 0.0% |
| Vanguard Scottsdale FDS M(VMBS) | TG-BKD SECS ETF | 92206C771 | $494 | 10,881 | 0.0% |
| Lemaitre Vascular Inc C(LMAT) | OM | 525558201 | $497 | 6,046 | 0.0% |
| Citigroup Inc C(C) | OM NEW | 172967424 | $499 | 7,866 | 0.0% |
| UMB Finl Corp C(UMBF) | OM | 902788108 | $499 | 5,977 | 0.0% |
| Netflix Inc C(NFLX) | OM | 64110L106 | $500 | 740 | 0.0% |
| Western Alliance Bancorp C(WAL) | OM | 957638109 | $501 | 7,969 | 0.0% |
| PC Connection Inc C(CNXN) | OM | 69318J100 | $505 | 7,862 | 0.0% |
| Ishares TR N(MUB) | ATIONAL MUN ETF | 464288414 | $505 | 4,739 | 0.0% |
| SM Energy Co C(SM) | OM | 78454L100 | $509 | 11,780 | 0.0% |
| Renaissancere Hldgs LTD C(RNR) | OM | G7496G103 | $517 | 2,315 | 0.0% |
| Olin Corp C(OLN) | OM PAR $1 | 680665205 | $518 | 10,989 | 0.0% |
| Dole PLC O(DOLE) | RD SHS | G27907107 | $538 | 43,978 | 0.0% |
| Vanguard Whitehall FDS E(VWOB) | M MK GOV BD ETF | 921946885 | $541 | 8,605 | 0.0% |
| Ishares TR C(IXUS) | ORE MSCI TOTAL | 46432F834 | $546 | 8,078 | 0.0% |
| Ryerson Hldg Corp C(RYI) | OM | 783754104 | $547 | 28,038 | 0.0% |
| Vanguard Index FDS G(VUG) | ROWTH ETF | 922908736 | $549 | 1,467 | 0.0% |
| Snap on Inc C(SNA) | OM | 833034101 | $549 | 2,100 | 0.0% |
| Preferred BK LOS Angeles CA C(PFBC) | OM NEW | 740367404 | $550 | 7,282 | 0.0% |
| Sprott Physical Gold & Silve T(CEF/U) | R UNIT | 85208R101 | $551 | 25,004 | 0.0% |
| Oreilly Automotive Inc C(ORLY) | OM | 67103H107 | $562 | 533 | 0.0% |
| Listed FD TR S(TUG) | TF TACTICAL GRW | 53656F151 | $566 | 16,520 | 0.0% |
| Photronics Inc C(PLAB) | OM | 719405102 | $572 | 23,173 | 0.0% |
| Salesforce Inc C(CRM) | OM | 79466L302 | $574 | 2,233 | 0.0% |
| Docusign Inc C(DOCU) | OM | 256163106 | $574 | 10,730 | 0.0% |
| P T Telekomunikasi Indonesia S(PTI) | PONSORED ADR | 715684106 | $574 | 30,672 | 0.0% |
| Caterpillar Inc C(CAT) | OM | 149123101 | $576 | 1,728 | 0.0% |
| Inmode LTD S(INMD) | HS | M5425M103 | $579 | 31,747 | 0.0% |