Q2 2024 Holdings
Filed 2024-08-06 | 1077 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $42.8K | 6,000 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $43.9K | 1,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $45.0K | 200 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $45.4K | 100 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $47.8K | 884 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $49.6K | 1,170 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $50.7K | 1,000 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $50.8K | 1,750 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $54.5K | 135 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $54.8K | 250 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $56.8K | 442 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $58.4K | 560 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $59.7K | 2,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $63.0K | 413 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $63.1K | 296 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $65.6K | 1,260 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $78.0K | 1,599 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $81.0K | 1,050 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $85.5K | 1,075 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $87.0K | 300 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $89.1K | 450 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $89.4K | 1,008 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $90.6K | 625 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $93.7K | 270 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $99.1K | 1,125 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $99.8K | 75 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $102.2K | 209 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $107.2K | 2,571 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $109.3K | 660 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $110.8K | 2,334 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $113.8K | 7,940 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $117.9K | 400 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $121.6K | 4,477 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $124.1K | 2,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $125.6K | 103 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $129.9K | 1,795 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $136.5K | 3,147 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $138.7K | 901 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $139.0K | 1,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $140.4K | 1,318 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $145.6K | 11,960 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $146.2K | 1,530 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $156.3K | 7,748 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $165.2K | 12,531 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $166.1K | 12,434 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $168.5K | 10,744 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $183.3K | 836 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $187.2K | 2,710 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $195.5K | 14,720 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $200.5K | 3,993 | 0.0% |