Q2 2024 Holdings
Filed 2024-08-14 | 2151 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $4.6K | 80 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.6K | 42 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.6K | 9 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.6K | 71 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.7K | 107 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.7K | 46 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.8K | 225 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.8K | 54 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.8K | 20 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $4.9K | 34 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.9K | 16 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.9K | 62 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.9K | 46 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9K | 16 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.9K | 28 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.0K | 23 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.0K | 68 | 0.0% |
| Direxion SHS ETF TR(TYD) | 7 10YR TRES BULL | 25459W565 | $5.0K | 200 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5.1K | 24 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.1K | 62 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $5.1K | 50 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.2K | 25 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.2K | 36 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.3K | 33 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.3K | 5 | 0.0% |
| Lemaitre Vascular(LMAT) | COM | 525558201 | $5.4K | 63 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $5.4K | 73 | 0.0% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $5.4K | 175 | 0.0% |
| Restaurant Brands F(QSR) | COM | 76131D103 | $5.6K | 80 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.6K | 100 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.7K | 28 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.8K | 42 | 0.0% |
| Pgim Ultra Short Bond ETF(PULS) | ST Bond | 69344A107 | $5.8K | 117 | 0.0% |
| Simpson Manufactrg(SSD) | COM | 829073105 | $5.9K | 34 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.0K | 45 | 0.0% |
| Clearwater Analytics Hldclass A(CWAN) | CL A | 185123106 | $6.1K | 293 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $6.2K | 87 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $6.3K | 212 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.4K | 35 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5K | 101 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.5K | 85 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.6K | 8 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $6.6K | 68 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $6.7K | 112 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 115 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.7K | 13 | 0.0% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.7K | 67 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.7K | 29 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6.8K | 71 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $6.8K | 36 | 0.0% |