Q2 2024 Holdings
Filed 2024-07-12 | 787 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4K | 10 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 18 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 10 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.5K | 35 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.5K | 31 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $1.5K | 206 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 5 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5K | 5 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.5K | 10 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.5K | 349 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 40 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6K | 5 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.6K | 31 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 5 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.6K | 20 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.6K | 25 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.6K | 21 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6K | 5 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.7K | 48 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.7K | 40 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.7K | 10 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.7K | 200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.7K | 20 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7K | 11 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.7K | 16 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.7K | 13 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.7K | 33 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 20 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 12 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $1.8K | 79 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.8K | 1,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.9K | 25 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 5 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $1.9K | 2,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 40 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.9K | 77 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.9K | 51 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.9K | 30 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.9K | 350 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.0K | 500 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.0K | 85 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.0K | 40 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.1K | 30 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $2.1K | 1,250 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $2.1K | 40 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.1K | 29 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.1K | 200 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.1K | 23 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1K | 2 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1K | 5 | 0.0% |