Q2 2024 Holdings
Filed 2024-07-09 | 512 holdings | $211.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $1.3K | 50 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4K | 5 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.4K | 60 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.5K | 41 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.5K | 74 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $1.5K | 461 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6K | 25 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.6K | 6 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 53 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.8K | 265 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9K | 9 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.9K | 24 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.9K | 10 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.1K | 290 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.2K | 28 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.2K | 15 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3K | 4 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.3K | 61 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.3K | 7 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.4K | 35 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.4K | 58 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.4K | 239 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5K | 9 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.5K | 119 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5K | 200 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.5K | 9 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.6K | 47 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.7K | 50 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.7K | 6 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $2.7K | 115 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.8K | 14 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8K | 13 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.8K | 29 | 0.0% |
| Vaneck Bitcoin TR(HODL) | SH BEN INT | 92189K105 | $2.9K | 42 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.9K | 52 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9K | 21 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9K | 17 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.9K | 31 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.0K | 48 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.0K | 118 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.0K | 18 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3.1K | 53 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 13 | 0.0% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $3.1K | 18 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.2K | 7 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.3K | 79 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.3K | 23 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.3K | 76 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.3K | 10 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.5K | 40 | 0.0% |