Q2 2024 Holdings
Filed 2024-07-18 | 1003 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6K | 62 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.6K | 8 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.6K | 9 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.6K | 9 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 5 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.6K | 33 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6K | 4 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.7K | 250 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7K | 23 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.7K | 30 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $1.7K | 300 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 28 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.7K | 44 | 0.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.7K | 70 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 16 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 27 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.7K | 14 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.7K | 35 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 52 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.8K | 15 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.8K | 31 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.8K | 19 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $1.8K | 2,700 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.8K | 25 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.8K | 52 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 30 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.8K | 136 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8K | 11 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.9K | 45 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9K | 28 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.9K | 9 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9K | 33 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 4 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.9K | 33 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 14 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.9K | 27 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.9K | 32 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9K | 21 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.9K | 134 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.9K | 64 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $2.0K | 700 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.0K | 25 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.0K | 140 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.0K | 11 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.0K | 31 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.0K | 12 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.0K | 20 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.0K | 31 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1K | 123 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1K | 29 | 0.0% |