Q2 2024 Holdings
Filed 2024-08-09 | 1199 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grmn(GRMN) | EQTY | H2906T109 | $1.5K | 9 | 0.0% |
| Vtrs(VTRS) | EQTY | 92556V106 | $1.5K | 138 | 0.0% |
| CCS(CCS) | EQTY | 156504300 | $1.5K | 18 | 0.0% |
| Axon(AXON) | EQTY | 05464C101 | $1.5K | 5 | 0.0% |
| Oled(OLED) | EQTY | 91347P105 | $1.5K | 7 | 0.0% |
| Sklz(SKLZ) | EQTY | 83067L208 | $1.5K | 205 | 0.0% |
| SKY(SKY) | EQTY | 830830105 | $1.5K | 22 | 0.0% |
| Sqftw(SQFTW) | DERV | 74102L113 | $1.5K | 38,350 | 0.0% |
| Uncy | EQTY | 90466Y103 | $1.5K | 3,000 | 0.0% |
| Qubt(QUBT) | EQTY | 74766W108 | $1.5K | 3,000 | 0.0% |
| Lpro(LPRO) | EQTY | 68373J104 | $1.5K | 270 | 0.0% |
| XLP(XLP) | EQTY | 81369Y308 | $1.5K | 20 | 0.0% |
| Absi(ABSI) | EQTY | 00091E109 | $1.5K | 500 | 0.0% |
| Rdus(SCHN1EUR) | EQTY | 806882106 | $1.5K | 101 | 0.0% |
| Appn(APPN) | EQTY | 03782L101 | $1.5K | 50 | 0.0% |
| AA(AA) | EQTY | 013872106 | $1.6K | 39 | 0.0% |
| PXF(PXF) | EQTY | 46138E743 | $1.6K | 32 | 0.0% |
| Quik(QUIK) | EQTY | 74837P405 | $1.6K | 150 | 0.0% |
| BHF(BHF) | EQTY | 10922N103 | $1.6K | 36 | 0.0% |
| Tsvt(TSVT*) | EQTY | 901384107 | $1.6K | 407 | 0.0% |
| MKL(MKL) | EQTY | 570535104 | $1.6K | 1 | 0.0% |
| Aciw(ACIW) | EQTY | 004498101 | $1.6K | 40 | 0.0% |
| Luna(LUNA) | EQTY | 550351100 | $1.6K | 500 | 0.0% |
| Wrap(WRAP) | EQTY | 98212N107 | $1.6K | 800 | 0.0% |
| LQD(LQD) | EQTY | 464287242 | $1.6K | 15 | 0.0% |
| Sftby(SFTBY) | EQTY | 83404D109 | $1.6K | 50 | 0.0% |
| Bgfv(BG3) | EQTY | 08915P101 | $1.6K | 546 | 0.0% |
| Prosy(PROSY) | EQTY | 74365P108 | $1.6K | 227 | 0.0% |
| FAN(FAN) | EQTY | 33736G106 | $1.6K | 100 | 0.0% |
| CUZ(CUZ) | EQTY | 222795502 | $1.6K | 70 | 0.0% |
| Klac(KLAC) | EQTY | 482480100 | $1.6K | 2 | 0.0% |
| Etsy(ETSY) | EQTY | 29786A106 | $1.7K | 28 | 0.0% |
| Smfg(SMFG) | EQTY | 86562M209 | $1.7K | 125 | 0.0% |
| TIP(TIP) | EQTY | 464287176 | $1.7K | 16 | 0.0% |
| Wolf(WOLF*) | EQTY | 977852102 | $1.8K | 77 | 0.0% |
| XLB(XLB) | EQTY | 81369Y100 | $1.8K | 20 | 0.0% |
| VHI(VHI) | EQTY | 918905209 | $1.8K | 100 | 0.0% |
| AJG(AJG) | EQTY | 363576109 | $1.8K | 7 | 0.0% |
| Cube(CUBE) | EQTY | 229663109 | $1.9K | 41 | 0.0% |
| XBI(XBI) | EQTY | 78464A870 | $1.9K | 20 | 0.0% |
| Ivlu(IVLU) | EQTY | 46435G409 | $1.9K | 68 | 0.0% |
| Fwonk(FWONK) | EQTY | 531229755 | $1.9K | 26 | 0.0% |
| Crox(CROX) | EQTY | 227046109 | $1.9K | 13 | 0.0% |
| Imtm(IMTM) | EQTY | 46434V449 | $1.9K | 50 | 0.0% |
| Abos(ABOS) | EQTY | 00509G209 | $1.9K | 800 | 0.0% |
| Iqlt(IQLT) | EQTY | 46434V456 | $2.0K | 50 | 0.0% |
| Frey(TE) | EQTY | 35834F104 | $2.0K | 1,150 | 0.0% |
| ST(ST) | EQTY | G8060N102 | $2.0K | 53 | 0.0% |
| Silo(SILO) | EQTY | 82711P201 | $2.0K | 2,000 | 0.0% |
| IBB(IBB) | EQTY | 464287556 | $2.1K | 15 | 0.0% |