Q2 2024 Holdings
Filed 2024-08-12 | 472 holdings | $246.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13 | 0 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $60 | 1 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $67 | 8 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $101 | 1 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $125 | 100 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $139 | 4 | 0.0% |
| Workhorse Group Inc | COM SHS | 98138J305 | $193 | 123 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $261 | 6 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $304 | 6 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $320 | 3 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $337 | 490 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $366 | 3 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $378 | 9 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $387 | 14 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $411 | 3 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $414 | 5 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $425 | 150 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $446 | 6 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $460 | 6 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $485 | 42 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $491 | 3 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $509 | 121 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $604 | 3 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $616 | 9 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $616 | 3 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $634 | 50 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $642 | 6 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $702 | 24 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $725 | 35 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $770 | 20 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $795 | 6 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $819 | 6 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $831 | 24 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $860 | 9 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $876 | 6 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $904 | 15 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $912 | 50 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $934 | 45 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $937 | 248 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $965 | 7 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0K | 7 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 6 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $1.1K | 25 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 6 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.2K | 34 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 3 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 5 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2K | 111 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2K | 27 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2K | 18 | 0.0% |