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 |
|---|---|---|---|---|---|
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.1K | 59 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $3.2K | 500 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.3K | 20 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $3.3K | 247 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $3.4K | 130 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.4K | 15 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.4K | 59 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.4K | 49 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $3.4K | 17 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.4K | 11 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.4K | 100 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.4K | 31 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $3.5K | 308 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.5K | 82 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.5K | 112 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.5K | 53 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6K | 8 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.6K | 79 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.6K | 35 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $3.6K | 69 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 12 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.7K | 50 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 25 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.7K | 71 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 35 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $3.7K | 128 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.8K | 27 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 53 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $3.8K | 67 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.8K | 26 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.8K | 130 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $3.9K | 167 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.9K | 24 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0K | 1 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $4.0K | 43 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0K | 59 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $4.0K | 71 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.1K | 10 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1K | 7 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $4.1K | 44 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.1K | 129 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.1K | 75 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.2K | 15 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.2K | 27 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.2K | 20 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.2K | 172 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $4.3K | 200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4K | 15 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.4K | 59 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $4.4K | 112 | 0.0% |