Q2 2024 Holdings
Filed 2024-08-13 | 478 holdings | $149.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Company(TTC) | COM | 891092108 | $4.7K | 50 | 0.0% |
| Vertex Pharma Inc(VRTX) | COM | 92532F100 | $4.7K | 10 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $4.7K | 248 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $4.8K | 29 | 0.0% |
| Riskified Ltd(RSKD) | COM | M8216R109 | $4.9K | 763 | 0.0% |
| Bread Financial(BFH) | COM | 018581108 | $4.9K | 110 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.9K | 70 | 0.0% |
| Life Time Group(LTH) | COM | 53190C102 | $5.2K | 274 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $5.2K | 37 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $5.3K | 80 | 0.0% |
| Dimensional Short Duration(DFSD) | COM | 25434V864 | $5.3K | 113 | 0.0% |
| Fox Factory Hldgs Corp(FOXF) | COM | 35138V102 | $5.4K | 113 | 0.0% |
| ArcelorMittal(MT) | COM | 03938L203 | $5.5K | 238 | 0.0% |
| Invesco Muni Opportunity(VMO) | COM | 46132C107 | $5.5K | 548 | 0.0% |
| Gen Digital(GEN) | COM | 668771108 | $5.6K | 223 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $5.6K | 144 | 0.0% |
| MarketAxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.8K | 29 | 0.0% |
| iShares REIT(ICF) | COM | 464287564 | $5.8K | 102 | 0.0% |
| Abercrombie and Fitch(ANF) | COM | 002896207 | $6.0K | 34 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $6.1K | 37 | 0.0% |
| Robinhood Markets(HOOD) | COM | 770700102 | $6.2K | 272 | 0.0% |
| Marvell Technology(MRVL) | COM | G5876H105 | $6.2K | 89 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $6.4K | 148 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.7K | 47 | 0.0% |
| Utilities Sctr Spdr ETF(XLU) | COM | 81369Y886 | $6.9K | 101 | 0.0% |
| Jackson Financial(JXN) | COM | 46817M107 | $6.9K | 93 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.0K | 32 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $7.2K | 91 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.4K | 51 | 0.0% |
| iShares US Industrials(IYJ) | COM | 464287754 | $7.6K | 64 | 0.0% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $7.7K | 303 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.7K | 35 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.8K | 45 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $8.0K | 26 | 0.0% |
| DraftKings Inc(DKNG) | COM | 26142V105 | $8.1K | 212 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $8.1K | 16 | 0.0% |
| Aspen Technologies Inc(AZPN1USD) | COM | 29109X106 | $8.3K | 42 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $9.0K | 70 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $9.1K | 30 | 0.0% |
| CyberArk Software Ltd | COM | M2682V108 | $9.3K | 34 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $10.0K | 181 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $10.0K | 91 | 0.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $10.0K | 121 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.3K | 85 | 0.0% |
| RBC Bearings Inc(RRX) | COM | 758750103 | $10.5K | 39 | 0.0% |
| iShares S&P Mid Cap 400 Grwth(IJK) | COM | 464287606 | $10.9K | 124 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $11.0K | 99 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $11.0K | 60 | 0.0% |
| iShares S&P Sm Cap 600 Grwth(IJT) | COM | 464287887 | $11.0K | 86 | 0.0% |
| Ark Innovation ETF(ARKK) | COM | 00214Q104 | $11.4K | 259 | 0.0% |