Q2 2024 Holdings
Filed 2024-07-16 | 740 holdings | $786.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.6K | 40 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.6K | 125 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.6K | 15 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.6K | 100 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.6K | 100 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.6K | 30 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.7K | 42 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $2.7K | 41 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.7K | 100 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.7K | 100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 25 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $2.7K | 146 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 5 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2.8K | 1,001 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $2.8K | 1,001 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.8K | 10 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.8K | 50 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9K | 100 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.9K | 176 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.9K | 53 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $2.9K | 400 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 17 | 0.0% |
| MDB Cap Hldgs LLC(MDBH) | CL A | 55285N109 | $3.0K | 400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 76 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $3.1K | 100 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 80 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $3.1K | 501 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $3.1K | 500 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1K | 65 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.1K | 28 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.2K | 2 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.2K | 18 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.2K | 66 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.3K | 8 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 100 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.4K | 300 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.5K | 300 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5K | 20 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3.5K | 100 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $3.5K | 300 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.5K | 101 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 52 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6K | 24 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.7K | 100 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.9K | 290 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.0K | 95 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.1K | 35 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $4.1K | 150 | 0.0% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $4.1K | 85 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $4.1K | 301 | 0.0% |