Q2 2024 Holdings
Filed 2024-07-23 | 925 holdings | $202.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.6K | 44 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $2.6K | 750 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $2.6K | 140 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $2.6K | 38 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $2.6K | 32 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.6K | 1,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6K | 19 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.6K | 40 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6K | 40 | 0.0% |
| Diageo PLC Spon(DGED) | ADR NEW | 25243Q205 | $2.6K | 21 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.7K | 5 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 9 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.7K | 25 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.7K | 25 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8K | 8 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.8K | 70 | 0.0% |
| Madison Square Grdn Sprt Corp(MSGS) | CL A | 55825T103 | $2.8K | 15 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.8K | 50 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9K | 60 | 0.0% |
| American Tower Corp(AMT) | NEW COM | 03027X100 | $2.9K | 15 | 0.0% |
| Zoom Video(ZM) | COMMUNICATIONS INC CL A | 98980L101 | $3.0K | 50 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 13 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.0K | 48 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $3.1K | 70 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $3.1K | 164 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.1K | 23 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1K | 50 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 10 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.2K | 74 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.2K | 42 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.2K | 166 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.2K | 117 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.2K | 12 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.3K | 330 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.3K | 143 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.4K | 85 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.4K | 70 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $3.4K | 2,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.4K | 258 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.4K | 80 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4K | 65 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.5K | 38 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5K | 24 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.5K | 9 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5K | 73 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6K | 15 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.6K | 140 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6K | 35 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $3.6K | 505 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.6K | 51 | 0.0% |