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 |
|---|---|---|---|---|---|
| HUT 8 Corp(HUT) | COM | 44812J104 | $4.0K | 270 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1K | 31 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1K | 17 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 22 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.4K | 70 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.5K | 61 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $4.5K | 1,602 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.7K | 31 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.7K | 100 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $4.8K | 3,160 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.8K | 200 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.9K | 50 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.9K | 16 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $5.0K | 50 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.2K | 40 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.4K | 400 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $5.4K | 32 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.6K | 28 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.8K | 50 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.2K | 12 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.3K | 80 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $6.4K | 276 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.5K | 2,003 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $6.7K | 1,361 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $6.7K | 200 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $6.9K | 500 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.1K | 98 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.1K | 120 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $7.2K | 591 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.3K | 125 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.4K | 50 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.6K | 98 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7K | 98 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $7.8K | 345 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.9K | 86 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $8.2K | 174 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $8.2K | 50 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.4K | 189 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $8.7K | 1,854 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.9K | 95 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.9K | 19 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.2K | 190 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $9.3K | 66 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3K | 20 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.4K | 328 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $9.6K | 903 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $9.9K | 250 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $10.0K | 837 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $10.0K | 1,799 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $10.0K | 250 | 0.0% |