Q2 2024 Holdings
Filed 2024-08-12 | 2026 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $57.5K | 620 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $57.6K | 1,334 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $58.4K | 29,970 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $59.5K | 625 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $60.2K | 368 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $60.9K | 335 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $61.4K | 1,301 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $61.4K | 949 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $62.0K | 316 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $62.5K | 1,660 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $62.6K | 310 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $62.8K | 607 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $63.2K | 1,628 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $63.3K | 1,353 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $63.3K | 1,944 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $63.3K | 1,332 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $63.4K | 300 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $63.7K | 3,025 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $63.8K | 602 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $63.9K | 403 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $63.9K | 3,124 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $64.0K | 1,249 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $64.3K | 922 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $64.9K | 670 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $65.1K | 700 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $65.1K | 1,470 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $65.2K | 1,935 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $65.6K | 2,759 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $66.0K | 1,436 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $66.4K | 1,456 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $66.6K | 5,509 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $66.7K | 1,333 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $66.9K | 1,532 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $67.0K | 1,430 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $67.1K | 889 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $67.9K | 1,408 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $68.2K | 478 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $68.5K | 2,573 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $68.6K | 570 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $68.7K | 3,205 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $68.8K | 500 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $69.0K | 1,400 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $69.0K | 343 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $69.4K | 1,194 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $70.2K | 630 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $70.7K | 1,400 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $71.0K | 247 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $71.2K | 1,254 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $71.6K | 493 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $71.6K | 80,000 | 0.0% |