Q2 2024 Holdings
Filed 2024-07-12 | 787 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $2.1K | 160 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1K | 15 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1K | 45 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.1K | 200 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.2K | 20 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.2K | 38 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 60 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 14 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2K | 30 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 6 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.2K | 15 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.3K | 10 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.3K | 39 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.3K | 70 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 10 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.3K | 6 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 3 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.4K | 57 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4K | 50 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.4K | 128 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 11 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $2.4K | 500 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.5K | 30 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.5K | 14 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6K | 45 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.6K | 350 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6K | 19 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6K | 15 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 28 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7K | 36 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.7K | 25 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $2.7K | 127 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 20 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.8K | 28 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $2.8K | 600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 60 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8K | 64 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.8K | 57 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.9K | 130 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.9K | 44 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.9K | 25 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.9K | 185 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0K | 1 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0K | 75 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $3.0K | 2,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.0K | 75 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.0K | 43 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1K | 40 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.1K | 26 | 0.0% |