Q2 2024 Holdings
Filed 2024-07-29 | 651 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.6K | 22 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.7K | 18 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $2.7K | 400 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.7K | 18 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7K | 5 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.7K | 630 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.8K | 32 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.8K | 187 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.8K | 46 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.9K | 221 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.9K | 1,106 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.9K | 21 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $3.0K | 394 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.0K | 374 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 10 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1K | 50 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.2K | 109 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.2K | 127 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.2K | 7 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3K | 19 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.4K | 750 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.4K | 20 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.4K | 25 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $3.4K | 1,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5K | 11 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $3.5K | 67 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.5K | 274 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $3.5K | 40 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 6 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.6K | 47 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $3.6K | 700 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $3.6K | 63 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.7K | 69 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.7K | 274 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.8K | 17 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8K | 52 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.8K | 84 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.8K | 42 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9K | 7 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $4.0K | 188 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.1K | 58 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 28 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 39 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.3K | 77 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5K | 10 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.5K | 117 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $4.5K | 200 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.6K | 17 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.6K | 47 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6K | 18 | 0.0% |