Q2 2024 Holdings
Filed 2024-08-15 | 1798 holdings | $606.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co COM(TSCO) | Title Class | 892356106 | $17.0K | 63 | 0.0% |
| Digital Realty Trust Inc COM(DLR) | Title Class | 253868103 | $17.2K | 113 | 0.0% |
| United Therapeutics Corp COM(UTHR) | Title Class | 91307C102 | $17.2K | 54 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Title Class | 86800U104 | $17.2K | 21 | 0.0% |
| Universal Display Corp COM(OLED) | Title Class | 91347P105 | $17.2K | 82 | 0.0% |
| Spdr Series Trust Msci USA Strtgic ETF(QUS) | Title Class | 78468R812 | $17.3K | 117 | 0.0% |
| Plains All American Pipeline LP(PAA) | Title Class | 726503105 | $17.3K | 968 | 0.0% |
| Braze Inc COM CL A(BRZE) | Title Class | 10576N102 | $17.4K | 449 | 0.0% |
| Twilio Inc COM CL A(TWLO) | Title Class | 90138F102 | $17.6K | 309 | 0.0% |
| Chubb Limited COM(CB) | Title Class | H1467J104 | $17.6K | 69 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Title Class | 701094104 | $17.7K | 35 | 0.0% |
| Palomar Hldgs Inc(PLMR) | Title Class | 69753M105 | $17.8K | 219 | 0.0% |
| First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF(FICS) | Title Class | 33738R662 | $17.8K | 520 | 0.0% |
| Amplitude Inc COM CL A(AMPL) | Title Class | 03213A104 | $17.9K | 1,749 | 0.0% |
| Anaptysbio Inc COM(ANAB) | Title Class | 032724106 | $17.9K | 714 | 0.0% |
| Uniqure N.V. COM(QURE) | Title Class | N90064101 | $17.9K | 4,000 | 0.0% |
| ING Group NV ADR(ING) | Title Class | 456837103 | $17.9K | 1,046 | 0.0% |
| Hanover Ins Group(THG) | Title Class | 410867105 | $18.0K | 144 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Title Class | 253393102 | $18.0K | 84 | 0.0% |
| Affirm Holdings Inc - Ordinary Shares(AFRM) | Title Class | 00827B106 | $18.1K | 598 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Title Class | 45687V106 | $18.2K | 200 | 0.0% |
| Maravai LifeSciences Holdings Inc - Ordinary Shares(MRVI) | Title Class | 56600D107 | $18.3K | 2,553 | 0.0% |
| Legend Biotech Corp ADR(LEGN) | Title Class | 52490G102 | $18.3K | 297 | 0.0% |
| Victorias Secret and Co COM(VSCO) | Title Class | 926400102 | $18.3K | 1,035 | 0.0% |
| Blue Bird Corp COM(BLBD) | Title Class | 095306106 | $18.3K | 340 | 0.0% |
| Carnival Corp Units(CCL) | Title Class | 143658300 | $18.3K | 979 | 0.0% |
| Oddity Tech LTD F Class A(ODD) | Title Class | M7518J104 | $18.3K | 467 | 0.0% |
| The Vita Coco Co Inc COM(COCO) | Title Class | 92846Q107 | $18.4K | 670 | 0.0% |
| Integral Ad Science Holding Corp(IAS) | Title Class | 45828L108 | $18.4K | 1,894 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Title Class | 200525103 | $18.5K | 332 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | Title Class | 87650L103 | $18.5K | 682 | 0.0% |
| Guardant Health Inc COM(GH) | Title Class | 40131M109 | $18.5K | 642 | 0.0% |
| Couchbase Inc(BASE) | Title Class | 22207T101 | $18.6K | 1,018 | 0.0% |
| CNX Resources Corporation(CNX) | Title Class | 12653C108 | $18.6K | 767 | 0.0% |
| JP Morgan ETF Trust Diversfed Rtrn ETF(JPME) | Title Class | 46641Q886 | $18.8K | 198 | 0.0% |
| Paylocity Holding Corporation Com(PCTY) | Title Class | 70438V106 | $18.9K | 143 | 0.0% |
| iShares S&P Asia 50(AIA) | Title Class | 464288430 | $18.9K | 281 | 0.0% |
| DoorDash Inc - Ordinary Shares(DASH) | Title Class | 25809K105 | $18.9K | 174 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | Title Class | 67080M103 | $19.1K | 913 | 0.0% |
| Upwork Inc COM(UPWK) | Title Class | 91688F104 | $19.1K | 1,777 | 0.0% |
| Block (H & R) Inc COM(HRB) | Title Class | 093671105 | $19.1K | 353 | 0.0% |
| Vanguard Inter Term Treas ETF(VGIT) | Title Class | 92206C706 | $19.2K | 329 | 0.0% |
| Schwab Strategic TR Schwb FDT EMK LG ETF(FNDE) | Title Class | 808524730 | $19.2K | 648 | 0.0% |
| Sony Group Corporation ADR Sponsored(SONY) | Title Class | 835699307 | $19.2K | 226 | 0.0% |
| Ares Capital Corp COM(ARCC) | Title Class | 04010L103 | $19.2K | 922 | 0.0% |
| Vanguard Extended Dur Treasury Idx(EDV) | Title Class | 921910709 | $19.2K | 262 | 0.0% |
| Xencor Inc(XNCR) | Title Class | 98401F105 | $19.3K | 1,018 | 0.0% |
| Autodesk Inc COM(ADSK) | Title Class | 052769106 | $19.3K | 78 | 0.0% |
| Essentials Utilities Inc(WTRG) | Title Class | 29670G102 | $19.3K | 518 | 0.0% |
| Toronto-Dominion Bank COM(TD) | Title Class | 891160509 | $19.3K | 352 | 0.0% |