Q2 2024 Holdings
Filed 2024-07-05 | 30223 holdings | $272.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $698 | 5 | 0.0% |
| Hartford Finl Svcs Group(HIG) | Common Stock | 416515104 | $703 | 7 | 0.0% |
| Marui Group Co LTD | Common Stock | 573814308 | $707 | 25 | 0.0% |
| Fortune Brands(FBIN) | Common Stock | 34964C106 | $713 | 11 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $735 | 57 | 0.0% |
| Carrefour SA Spons ADR(CRRFY) | Common Stock | 144430204 | $739 | 266 | 0.0% |
| Equinor ASA ADR(EQNR) | Common Stock | 29446M102 | $742 | 26 | 0.0% |
| Toro Company(TTC) | Common Stock | 891092108 | $748 | 8 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $748 | 7 | 0.0% |
| Amplify Alternative ETF | Fund | 032108631 | $752 | 227 | 0.0% |
| Akzo Nobel NV(AKZOY) | Common Stock | 010199503 | $752 | 37 | 0.0% |
| Knorr-Bremse AG ADR(KNRRY) | Common Stock | 499180107 | $779 | 41 | 0.0% |
| Doximity Inc CL A(DOCS) | Common Stock | 26622P107 | $783 | 28 | 0.0% |
| Prosperity Bancshs Inc(PB) | Common Stock | 743606105 | $794 | 13 | 0.0% |
| Fanuc Corp(FANUY) | Common Stock | 307305102 | $796 | 58 | 0.0% |
| Sika AG-Br ADR(SXYAY) | Common Stock | 82674R103 | $798 | 28 | 0.0% |
| VAN Kampen Investments | Unit Investment Trust | 12008M264 | $809 | 5 | 0.0% |
| Mastercraft Boat(MCFT) | Common Stock | 57637H103 | $811 | 43 | 0.0% |
| Avanos MED Inc(AVNS) | Common Stock | 05350V106 | $816 | 41 | 0.0% |
| New York Times CL A COM(NYT) | Common Stock | 650111107 | $819 | 16 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common Stock | 923451108 | $822 | 39 | 0.0% |
| Prog Hldgs Inc(PRG) | Common Stock | 74319R101 | $832 | 24 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $846 | 18 | 0.0% |
| Kubota Corp(KUBTY) | Common Stock | 501173207 | $850 | 12 | 0.0% |
| Atlantic Sapphire ASA | Common Stock | R07217194 | $851 | 1,000 | 0.0% |
| Caci Intl Inc Class A(CACI) | Common Stock | 127190304 | $860 | 2 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Common Stock | 049468101 | $884 | 5 | 0.0% |
| Otsuka Holdings Co LTD(OTSKY) | Common Stock | 689164101 | $888 | 42 | 0.0% |
| Orion Office REIT Inc(ONL) | Common Stock | 68629Y103 | $897 | 251 | 0.0% |
| Dover Corp Common(DOV) | Common Stock | 260003108 | $902 | 5 | 0.0% |
| National Grid PLC ADR(NGG) | Common Stock | 636274409 | $908 | 16 | 0.0% |
| M & T Bank Corp(MTB) | Common Stock | 55261F104 | $908 | 6 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $914 | 13 | 0.0% |
| South ST Corp(SSBUSD) | Common Stock | 840441109 | $917 | 12 | 0.0% |
| Select Water Solutions(WTTR) | Common Stock | 81617J301 | $920 | 86 | 0.0% |
| State Bank of India CD | Bond | 856285E31 | $922 | 1,000 | 0.0% |
| Hermes International(HESAY) | Common Stock | 42751Q105 | $923 | 4 | 0.0% |
| Invesco Optimum YLD ETF(PDBC) | Fund | 46090F100 | $926 | 66 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $928 | 30 | 0.0% |
| Shyft Group Inc(SHYF) | Common Stock | 825698103 | $936 | 79 | 0.0% |
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $948 | 76 | 0.0% |
| Oklahoma Cnty OK FIN | Bond | 67868NCJ6 | $948 | 17,951 | 0.0% |
| First Trust Nasdaq ETF(QCLN) | Fund | 33733E500 | $952 | 28 | 0.0% |
| Ionis Pharmaceuticals(IONS) | Common Stock | 462222100 | $953 | 20 | 0.0% |
| HSBC Bank USA NA CD | Bond | 40434AH36 | $955 | 1,000 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $957 | 205 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $971 | 47 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $973 | 9 | 0.0% |
| One Community Bank CD | Bond | 682325CP8 | $981 | 1,000 | 0.0% |
| Reckitt Benckiser ADR | Common Stock | 756255204 | $984 | 90 | 0.0% |