Q2 2024 Holdings
Filed 2024-08-08 | 633 holdings | $243.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant S A(GLOB) | COM | L44385109 | $281 | 1,581 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $281 | 12,538 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $281 | 2,520 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $282 | 7,420 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $285 | 17,592 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $285 | 1,694 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $286 | 3,401 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $286 | 12,631 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $289 | 5,992 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $290 | 11,456 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $298 | 1,122 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $299 | 10,570 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $300 | 2,767 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $302 | 2,663 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $302 | 2,108 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $303 | 280 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $305 | 33,450 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $306 | 2,721 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $306 | 1,508 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $307 | 1,281 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $307 | 8,251 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $310 | 5,155 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $310 | 15,625 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $310 | 6,239 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $311 | 5,561 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $312 | 3,135 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $312 | 3,152 | 0.0% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $313 | 6,295 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $314 | 6,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $314 | 1,017 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $315 | 981 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $317 | 1,225 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $319 | 6,327 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $323 | 1,838 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $328 | 605 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $328 | 1,880 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $330 | 5,847 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $331 | 83,950 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $331 | 2,399 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $333 | 3,490 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $334 | 5,314 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $338 | 2,639 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $338 | 1,423 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $339 | 1,969 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $341 | 2,270 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $341 | 16,072 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $344 | 1,870 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $344 | 3,647 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $345 | 1,158 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $347 | 3,570 | 0.0% |