Q2 2024 Holdings
Filed 2024-07-26 | 486 holdings | $299.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $4.3K | 9 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.4K | 82 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.4K | 25 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.4K | 20 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.5K | 50 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.5K | 35 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.7K | 135 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $5.0K | 210 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.0K | 67 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.0K | 75 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.0K | 13 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0K | 29 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $5.0K | 120 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.1K | 49 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.1K | 73 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $5.1K | 75 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $5.1K | 105 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.1K | 25 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $5.2K | 200 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.3K | 67 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.3K | 80 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.3K | 60 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.4K | 50 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.5K | 11 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.7K | 160 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.7K | 42 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5.9K | 50 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.9K | 9 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.0K | 150 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.0K | 36 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.1K | 50 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $6.1K | 150 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $6.1K | 52 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $6.3K | 600 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.5K | 225 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.5K | 50 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.6K | 50 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $6.7K | 600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.1K | 150 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.1K | 31 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.2K | 149 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.5K | 50 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $7.6K | 900 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.6K | 200 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $7.6K | 550 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $7.6K | 700 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.7K | 200 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.8K | 96 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.8K | 100 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.9K | 2 | 0.0% |