Q2 2024 Holdings
Filed 2024-07-29 | 936 holdings | $892.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $21.7K | 115 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $21.8K | 164 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $22.0K | 128 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $22.2K | 421 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $22.4K | 115 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $22.4K | 174 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $22.6K | 457 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $22.8K | 128 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $23.0K | 203 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $23.2K | 590 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $23.3K | 128 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.4K | 171 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.5K | 167 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $23.5K | 241 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $23.6K | 1,113 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $23.6K | 681 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $23.6K | 90 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $23.7K | 348 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $23.8K | 82 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $24.1K | 198 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.3K | 314 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $24.3K | 299 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $24.5K | 1,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $24.5K | 189 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.0K | 104 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25.1K | 290 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $25.1K | 2,173 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $25.4K | 234 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $25.6K | 1,280 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $25.6K | 740 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $25.6K | 205 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $25.8K | 554 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $25.9K | 822 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $25.9K | 338 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $26.5K | 317 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $26.6K | 297 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $26.6K | 604 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $26.6K | 1,316 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $26.7K | 686 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.7K | 112 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $26.8K | 290 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.9K | 552 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $27.3K | 123 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $27.4K | 921 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $27.4K | 883 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $27.4K | 3,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $27.6K | 137 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.7K | 311 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $27.8K | 68 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $28.1K | 14,700 | 0.0% |