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Q2 2024 Holdings

Filed 2024-07-08 | 730 holdings | $244.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-07-09) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Broadridge Financial Solutions, Inc. Ordinary Shares(BR)ACOM11133T103$4.1K210.0%
Exact Sciences Corp. Ordinary Shares(EXAS)ACOM30063P105$4.2K1000.0%
Vector Group Ltd Ordinary Shares(VGREUR)ACOM92240M108$4.2K4000.0%
Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf(IUSV)ACORE S&P US VLU464287663$4.2K480.0%
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf(JEPI)AEQUITY PREMIUM46641Q332$4.3K750.0%
Vistra Corp Ordinary Shares(VST)ACOM92840M102$4.3K500.0%
Schwab Strategic Trust International Equity Etf(SCHF)AINTL EQTY ETF808524805$4.3K1130.0%
Stryker Corp. Ordinary Shares(SYK)ACOM863667101$4.4K130.0%
Franklin Resources, Inc. Ordinary Shares(BEN)ACOM354613101$4.5K2000.0%
Hp Inc Ordinary Shares(HPQ)ACOM40434L105$4.5K1280.0%
W.W. Grainger Inc. Ordinary Shares(GWW)ACOM384802104$4.5K50.0%
Veeva Systems Inc Ordinary Shares(VEEV)ACL A COM922475108$4.6K250.0%
Clearpoint Neuro Inc Ordinary Shares(CLPT)ACOM18507C103$4.6K8500.0%
Blackrock Institutional Trust Company N.A. Ishares U.S. Medical Devices Etf(IHI)AU.S. MED DVC ETF464288810$4.7K830.0%
Global X Funds Lithium & Battery Tech Etf(LIT)ALITHIUM BTRY ETF37954Y855$4.7K1200.0%
Live Nation Entertainment Inc Ordinary Shares(LYV)ACOM538034109$4.7K500.0%
Nextracker Inc Ordinary Shares(NXT)ACLASS A COM65290E101$4.7K1000.0%
Upstart Holdings Inc Ordinary Shares(UPST)ACOM91680M107$4.7K2000.0%
Magna International Inc. Ordinary Shares(MGA)ACOM559222401$4.7K1130.0%
Oceanfirst Financial Corp. Ordinary Shares(OCFC)ACOM675234108$4.8K3000.0%
Lazard Inc. Ordinary Shares(LAZ)ACOM52110M109$4.8K1250.0%
Eastman Chem Co(EMN)ACOM277432100$4.8K490.0%
Brown & Brown, Inc. Ordinary Shares(BRO)ACOM115236101$4.8K540.0%
Polaris Inc Ordinary Shares(PII)ACOM731068102$4.9K620.0%
Freeport-McMoRan Inc Ordinary Shares(FCX)ACL B35671D857$4.9K1000.0%
Cintas Corporation Ordinary Shares(CTAS)ACOM172908105$4.9K70.0%
Allete, Inc. Ordinary Shares(AEBA)ACOM NEW018522300$5.0K800.0%
Bce Inc Ordinary Shares(BCE)ACOM NEW05534B760$5.0K1550.0%
Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf(DVYE)AEM MKTS DIV ETF464286319$5.0K1850.0%
Tfs Financial Corporation Ordinary Shares(TFSL)ACOM87240R107$5.0K4000.0%
Molson Coors Beverage Company Ordinary Shares(TAP)ACL B60871R209$5.1K1000.0%
Blackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf(IYR)AU.S. REAL ES ETF464287739$5.3K600.0%
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf(JEPQ)ANASDAQ EQT PREM46654Q203$5.3K950.0%
Ebay Inc. Ordinary Shares(EBAY)ACOM278642103$5.4K1000.0%
Werner Enterprises, Inc. Ordinary Shares(WERN)ACOM950755108$5.4K1500.0%
Rumbleon Inc Ordinary Shares(RDNW)ACOM CL B781386305$5.5K1,3300.0%
PPL Corp Ordinary Shares(PPL)ACOM69351T106$5.6K2020.0%
Vanguard Group, Inc. Esg International Stock Etf(VSGX)AESG INTL STK ETF921910725$5.7K1000.0%
Halozyme Therapeutics Inc. Ordinary Shares(HALO)ACOM40637H109$5.8K1100.0%
Denali Therapeutics Inc Ordinary Shares(DNLI)ACOM24823R105$5.8K2500.0%
Spdr Series Trust Bloomberg High Yield Bond Etf(JNK)ABLOOMBERG HIGH Y78468R622$5.8K620.0%
Mid-America Apartment Communities, Inc. Ordinary Shares(MAA)ACOM59522J103$5.8K410.0%
Moderna Inc Ordinary Shares(MRNA)ACOM60770K107$5.9K500.0%
Qcr Holding, Inc. Ordinary Shares(QCRH)ACOM74727A104$6.0K1000.0%
Amphastar Pharmaceuticals Inc Ordinary Shares(AMPH)COM03209R103$6.0K1500.0%
Obsidian Energy Ltd Ordinary Shares(OBE)ACOM674482203$6.1K8120.0%
Ames National Cdt-com(ATLO)ACOM031001100$6.1K3000.0%
Zoom Video Communications Inc Ordinary Shares(ZM)ACL A98980L101$6.2K1050.0%
Royal Gold, Inc. Ordinary Shares(RGLD)ACOM780287108$6.3K500.0%
Draftkings Inc. Ordinary Shares(DKNG)ACOM CL A26142V105$6.3K1650.0%
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