Q2 2024 Holdings
Filed 2024-08-14 | 270 holdings | $538.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $129.3K | 10,190 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $138.6K | 11,133 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $166.0K | 14,861 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $166.8K | 20,293 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $178.3K | 10,248 | 0.0% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $183.1K | 11,331 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $200.5K | 1,635 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $204.5K | 3,867 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $205.2K | 57,791 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $206.7K | 1,263 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $206.8K | 2,106 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $207.0K | 2,945 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $207.6K | 14,785 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $210.7K | 4,779 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $213.1K | 3,469 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $214.4K | 827 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $216.2K | 31,511 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $218.4K | 4,700 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $220.0K | 6,888 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $221.3K | 4,166 | 0.0% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $222.8K | 6,902 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $223.1K | 3,919 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $225.3K | 19,952 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $226.1K | 1,163 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $227.3K | 5,725 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $231.5K | 10,548 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $232.4K | 403 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $240.0K | 443 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $242.9K | 4,580 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $245.1K | 12,139 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $247.2K | 4,736 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $248.9K | 4,650 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $252.5K | 8,807 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $262.6K | 6,137 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $264.4K | 1,824 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $274.5K | 1,140 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $276.9K | 8,941 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $282.2K | 5,653 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $284.6K | 3,009 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $286.0K | 8,037 | 0.1% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $294.7K | 13,122 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $300.1K | 1,994 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $300.7K | 7,475 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $302.3K | 1,042 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $302.9K | 10,659 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $316.4K | 2,396 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $317.2K | 53,573 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $321.8K | 2,710 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $335.0K | 8,835 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $335.6K | 10,053 | 0.1% |