Q2 2024 Holdings
Filed 2024-07-30 | 117 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bionomics Limited(BNOXN) | ADS | 09063M205 | $17.6K | 23,000 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $81.8K | 302,000 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $169.0K | 13,021 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $200.3K | 3,197 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $209.2K | 1,524 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $213.1K | 8,007 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $224.4K | 1,946 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $229.8K | 3,611 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $235.1K | 3,293 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.2K | 5,203 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $255.7K | 1,071 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $256.4K | 2,871 | 0.2% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $266.2K | 5,902 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $269.6K | 2,178 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $272.1K | 6,553 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $282.1K | 527 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $282.9K | 4,178 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $283.8K | 1,618 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $284.2K | 9,818 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $285.4K | 14,501 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $294.7K | 1,205 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $297.0K | 2,858 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $298.8K | 677 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $301.9K | 2,623 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $304.7K | 3,957 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $312.4K | 2,055 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $315.6K | 917 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $323.5K | 574 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $333.2K | 983 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $335.3K | 613 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $342.6K | 1,328 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $345.5K | 2,209 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $346.8K | 422 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $350.7K | 2,317 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $358.1K | 437 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $359.2K | 1,522 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $359.5K | 3,044 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $361.6K | 2,739 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $365.1K | 5,223 | 0.3% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $374.4K | 9,206 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $375.7K | 10,160 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $377.2K | 1,207 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $379.1K | 7,997 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $381.5K | 3,993 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $384.9K | 1,903 | 0.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $404.2K | 5,510 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $422.0K | 2,032 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $424.6K | 1,629 | 0.3% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $429.6K | 9,809 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $432.8K | 12,161 | 0.3% |