Q2 2024 Holdings
Filed 2025-02-27 | 543 holdings | $371.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3K | 6 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.3K | 51 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.4K | 7 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $1.4K | 348 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.4K | 64 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4K | 8 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.4K | 73 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.5K | 11 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 43 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.5K | 21 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.6K | 116 | 0.0% |
| Central &eastern Europe FD(CEE) | COM | 153436100 | $1.7K | 158 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.7K | 20 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.7K | 31 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7K | 29 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.7K | 35 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 22 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 18 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 27 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.0K | 49 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1K | 8 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $2.1K | 291 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.1K | 105 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $2.1K | 88 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.2K | 100 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.3K | 9 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3K | 25 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $2.3K | 58 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.3K | 18 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4K | 9 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5K | 28 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.5K | 100 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.6K | 68 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.7K | 8 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7K | 10 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.7K | 74 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y755 | $2.8K | 117 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.0K | 120 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.1K | 98 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 40 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.2K | 43 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.3K | 184 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.3K | 70 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3.3K | 130 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.3K | 64 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.3K | 50 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.3K | 34 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.4K | 38 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.4K | 78 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $3.4K | 32 | 0.0% |