Q2 2024 Holdings
Filed 2024-07-29 | 936 holdings | $892.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.1K | 33 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.1K | 13 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.1K | 30 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.1K | 250 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $4.1K | 100 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.1K | 41 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.1K | 100 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $4.1K | 51 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.1K | 56 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.2K | 43 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.2K | 21 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.2K | 68 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.3K | 244 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4.3K | 24 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $4.4K | 183 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.4K | 118 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $4.4K | 436 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.4K | 55 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.4K | 18 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.4K | 100 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.5K | 15 | 0.0% |
| Advisor Managed Portfolios(MVPA) | MILLER VALUE PAR | 00777X561 | $4.5K | 150 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $4.6K | 80 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6K | 20 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.7K | 19 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.7K | 45 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.7K | 18 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7K | 46 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $4.7K | 1,065 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.7K | 100 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.7K | 85 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.8K | 61 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4.8K | 1,765 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.8K | 23 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.8K | 50 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $4.9K | 40 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $4.9K | 96 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $5.0K | 154 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1K | 46 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.1K | 140 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $5.1K | 111 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.1K | 147 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.2K | 19 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $5.2K | 28 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.2K | 70 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2K | 71 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.2K | 11 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.2K | 61 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $5.3K | 112 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.3K | 71 | 0.0% |