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 |
|---|---|---|---|---|---|
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.8K | 34 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 13 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.8K | 93 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.8K | 593 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.8K | 190 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.9K | 18 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.9K | 39 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.9K | 40 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.9K | 300 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.9K | 50 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.9K | 23 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.9K | 10 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 19 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 10 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.0K | 177 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.0K | 298 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $2.0K | 122 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0K | 14 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.1K | 36 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1K | 31 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 8 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $2.1K | 91 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.1K | 135 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.1K | 73 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.1K | 31 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.1K | 16 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.1K | 45 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 20 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $2.2K | 292 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.2K | 22 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.2K | 22 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.2K | 45 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2K | 7 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.2K | 34 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 8 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.2K | 33 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2K | 30 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.2K | 31 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2K | 25 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.3K | 99 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.3K | 128 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.3K | 49 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.3K | 6 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4K | 20 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $2.4K | 280 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.4K | 49 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.4K | 5 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.4K | 62 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.4K | 23 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.4K | 44 | 0.0% |