Q2 2024 Holdings
Filed 2024-08-14 | 916 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.3K | 24 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.3K | 4 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.3K | 10 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.3K | 219 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.4K | 8 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.4K | 106 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4K | 32 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.4K | 5 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $1.4K | 284 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.4K | 114 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.4K | 101 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.4K | 40 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4K | 31 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 6 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4K | 34 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.4K | 33 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.4K | 278 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.5K | 25 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.5K | 43 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5K | 17 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5K | 5 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5K | 27 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.5K | 23 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.5K | 11 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 24 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.5K | 103 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6K | 10 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.6K | 11 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 7 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $1.6K | 306 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.6K | 22 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 33 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.6K | 1,167 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6K | 8 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 5 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.6K | 72 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6K | 8 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6K | 14 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.6K | 6 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.7K | 54 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.7K | 100 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.7K | 18 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $1.7K | 50 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.7K | 74 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.7K | 30 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.8K | 151 | 0.0% |
| Iovance Biotrapeutics Inc(IOVA) | COM | 462260100 | $1.8K | 220 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.8K | 15 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.8K | 233 | 0.0% |