Q2 2024 Holdings
Filed 2024-07-24 | 152 holdings | $340.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TFF Pharmaceuticals Inc | COM NEW | 87241J203 | $17.0K | 10,240 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $32.1K | 12,600 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $46.4K | 15,000 | 0.0% |
| Iveda Solutions Inc | COM NEW | 46583A204 | $63.5K | 125,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $66.3K | 14,382 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $115.5K | 12,859 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $155.8K | 13,383 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $162.8K | 30,427 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $189.1K | 11,386 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $206.6K | 1,422 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $207.0K | 852 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $213.2K | 896 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $217.1K | 32,849 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $223.4K | 523 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $223.9K | 1,502 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $225.9K | 15,898 | 0.1% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $226.2K | 8,896 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $226.4K | 1,932 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $230.9K | 2,097 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $233.6K | 431 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $236.1K | 359 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $238.0K | 962 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $238.7K | 1,229 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $239.8K | 2,640 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $243.7K | 1,804 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $250.3K | 1,776 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $251.8K | 12,674 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $254.2K | 4,714 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $258.2K | 4,308 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $269.7K | 5,166 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $270.9K | 1,286 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $282.2K | 5,390 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $282.3K | 1,094 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $289.2K | 2,132 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $289.4K | 274 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $291.0K | 1,296 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $291.0K | 4,447 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $295.5K | 2,563 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $300.9K | 4,556 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $303.3K | 28,317 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $304.5K | 3,283 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $305.6K | 2,095 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $307.2K | 1,325 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $309.1K | 1,123 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $313.0K | 79 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $314.6K | 2,379 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $316.9K | 1,337 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $323.4K | 2,880 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $324.0K | 2,858 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $326.2K | 6,877 | 0.1% |