Q2 2024 Holdings
Filed 2024-07-17 | 535 holdings | $306.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 3 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $1.2K | 445 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.2K | 15 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.3K | 24 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 12 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4K | 25 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.4K | 20 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $1.4K | 445 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.5K | 80 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5K | 10 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.5K | 100 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.5K | 106 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.5K | 24 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.5K | 29 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.6K | 11 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.6K | 89 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.6K | 4 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.7K | 46 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 16 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.9K | 62 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9K | 95 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9K | 7 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $2.0K | 46 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.0K | 80 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 35 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.1K | 10 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.2K | 52 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $2.2K | 200 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2K | 97 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2K | 20 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $2.3K | 1,170 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.3K | 30 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.5K | 41 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.7K | 1,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.7K | 94 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.7K | 42 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.7K | 21 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.8K | 11 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.3K | 245 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4K | 100 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $3.5K | 72 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $3.5K | 1,425 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.5K | 26 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.5K | 60 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.6K | 64 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.8K | 32 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $3.8K | 81 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $3.8K | 225 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0K | 13 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.0K | 125 | 0.0% |