Q2 2024 Holdings
Filed 2024-08-06 | 543 holdings | $547.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.8K | 100 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.8K | 100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.8K | 208 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.9K | 20 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9K | 4 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 55 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.1K | 5 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 50 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.2K | 58 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2K | 25 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.3K | 178 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.3K | 5 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y755 | $2.4K | 101 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.4K | 11 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.4K | 49 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.5K | 13 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.6K | 33 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.6K | 54 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $2.7K | 111 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.8K | 22 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.8K | 107 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 11 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.0K | 23 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.1K | 18 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.1K | 80 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.1K | 31 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1K | 12 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.3K | 8 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3K | 200 | 0.0% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $3.4K | 108 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.5K | 18 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.6K | 43 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6K | 39 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.7K | 17 | 0.0% |
| Valkyrie ETF Trust II | BITCOIN AND ETHE | 91917A108 | $3.7K | 200 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3.7K | 148 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $3.8K | 132 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $3.9K | 52 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.9K | 36 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.0K | 20 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.0K | 18 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.1K | 11 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.2K | 13 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.2K | 28 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.2K | 215 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.2K | 46 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.3K | 28 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.3K | 33 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.3K | 13 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.3K | 402 | 0.0% |