Q2 2024 Holdings
Filed 2024-07-11 | 1165 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Worthington STL Inc(WS) | COM SHS | 982104101 | $90.0K | 2,699 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $90.3K | 1,100 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $90.3K | 234 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $90.7K | 415 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $91.0K | 130 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $91.0K | 180 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $91.5K | 198,514 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $91.7K | 1,750 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $92.3K | 1,531 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $94.4K | 1,773 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $95.9K | 1,775 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $96.1K | 73,904 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $97.0K | 565 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $97.4K | 685 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $98.5K | 905 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $99.1K | 1,015 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $99.5K | 1,386 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $99.9K | 2,273 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $100.2K | 1,499 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $100.7K | 1,821 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $101.0K | 460 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $101.2K | 1,404 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $102.6K | 265 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $102.8K | 1,332 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $102.8K | 1,167 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $102.8K | 1,124 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $103.2K | 2,575 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $103.6K | 2,125 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $104.5K | 1,938 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $104.6K | 2,209 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $105.4K | 700 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $105.4K | 2,221 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $107.2K | 1,375 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $108.4K | 6,500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $111.5K | 189 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $112.5K | 1,700 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $113.3K | 527 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $114.8K | 3,460 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $115.2K | 9,556 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $115.6K | 845 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $115.9K | 1,085 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $118.6K | 645 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $118.9K | 1,120 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $119.1K | 5,950 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $120.0K | 2,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $121.0K | 1,524 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $121.4K | 259 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $121.9K | 2,500 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $122.0K | 369 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $122.1K | 416 | 0.0% |