Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LANTHEUS HLDGS INC(LNTH) | 0 | 11,192 | +11,192 | 0 | 1 | 0.10% | +1 |
| BURLINGTON STORES INC(BURL) | 0 | 3,180 | +3,180 | 0 | 1 | 0.09% | +1 |
| MERCADOLIBRE INC(MELI) | 0 | 447 | +447 | 0 | 1 | 0.08% | +1 |
| ASTRAZENECA PLC(AZN) | 0 | 9,010 | +9,010 | 0 | 1 | 0.08% | +1 |
| CASELLA WASTE SYS INC(CWST) | 0 | 1,684 | +1,684 | 0 | 0 | 0.02% | 0 |
| POST HLDGS INC(POST) | 0 | 1,570 | +1,570 | 0 | 0 | 0.02% | 0 |
| ENTERGY CORP NEW(ETR) | 0 | 1,501 | +1,501 | 0 | 0 | 0.02% | 0 |
| NEXTRACKER INC | 0 | 2,782 | +2,782 | 0 | 0 | 0.01% | 0 |
| KELLOGG CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 421 | +421 | 0 | 0 | 0.00% | 0 |
| BOEING CO(BA) | 0 | 68 | +68 | 0 | 0 | 0.00% | 0 |
| HDFC BANK LTD(HDB) | 0 | 247 | +247 | 0 | 0 | 0.00% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,973 | +1,973 | 0 | 0 | 0.00% | 0 |
| BAIDU INC | 0 | 140 | +140 | 0 | 0 | 0.00% | 0 |
| AMERICAN WTR WKS CO INC NEW | 0 | 122 | +122 | 0 | 0 | 0.00% | 0 |
| MONGODB INC(MDB) | 0 | 41 | +41 | 0 | 0 | 0.00% | 0 |
| TG THERAPEUTICS INC(TGTX) | 0 | 993 | +993 | 0 | 0 | 0.00% | 0 |
| ZSCALER INC(ZS) | 0 | 80 | +80 | 0 | 0 | 0.00% | 0 |
| NUTRIEN LTD(NTR) | 0 | 291 | +291 | 0 | 0 | 0.00% | 0 |
| GENERAC HLDGS INC(GNRC) | 0 | 130 | +130 | 0 | 0 | 0.00% | 0 |
| ENPHASE ENERGY INC(ENPH) | 0 | 146 | +146 | 0 | 0 | 0.00% | 0 |
| JABIL INC(JBL) | 0 | 130 | +130 | 0 | 0 | 0.00% | 0 |
| NOVOCURE LTD(NVCR) | 0 | 1,258 | +1,258 | 0 | 0 | 0.00% | 0 |
| AIRBNB INC | 0 | 109 | +109 | 0 | 0 | 0.00% | 0 |
| COSTAR GROUP INC(CSGP) | 0 | 191 | +191 | 0 | 0 | 0.00% | 0 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 578 | +578 | 0 | 0 | 0.00% | 0 |
| BLOCK INC(XYZ) | 0 | 222 | +222 | 0 | 0 | 0.00% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 73 | +73 | 0 | 0 | 0.00% | 0 |
| OSHKOSH CORP(OSK) | 0 | 153 | +153 | 0 | 0 | 0.00% | 0 |
| THE TRADE DESK INC(TTD) | 0 | 219 | +219 | 0 | 0 | 0.00% | 0 |
| KROGER CO(KR) | 0 | 342 | +342 | 0 | 0 | 0.00% | 0 |
| TARGET CORP(TGT) | 0 | 114 | +114 | 0 | 0 | 0.00% | 0 |
| SEA LTD(SE) | 0 | 372 | +372 | 0 | 0 | 0.00% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 22 | +22 | 0 | 0 | 0.00% | 0 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 140 | +140 | 0 | 0 | 0.00% | 0 |
| AT&T INC(T) | 0 | 2,370 | +2,370 | 0 | 0 | 0.01% | 0 |
| NUVEEN DOW 30 DYN OVERWRITE | 0 | 4,947 | +4,947 | 0 | 0 | 0.01% | 0 |
| EATON VANCE TX MGD DIV EQ IN COM | 0 | 4,795 | +4,795 | 0 | 0 | 0.01% | 0 |
| S&P GLOBAL INC(SPGI) | 291 | 538 | +247 | 124 | 0 | 0.03% | -124 |
| SALESFORCE INC(CRM) | 436 | 3,792 | +3,356 | 131 | 1 | 0.11% | -130 |
| TRADEWEB MKTS INC(TW) | 1,255 | 2,244 | +989 | 131 | 0 | 0.03% | -130 |
| PAYCOM SOFTWARE INC(PAYC) | 673 | 1,283 | +610 | 134 | 0 | 0.02% | -134 |
| NOVO-NORDISK A S(NVO) | 1,048 | 1,853 | +805 | 135 | 0 | 0.03% | -134 |
| NETFLIX INC(NFLX) | 223 | 391 | +168 | 135 | 0 | 0.03% | -135 |
| OCCIDENTAL PETE CORP(OXY) | 2,142 | 3,800 | +1,658 | 139 | 0 | 0.03% | -139 |
| GRAINGER W W INC(GWW) | 140 | 250 | +110 | 142 | 0 | 0.03% | -142 |
| PROGRESSIVE CORP(PGR) | 691 | 1,195 | +504 | 143 | 0 | 0.03% | -143 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DISNEY WALT CO(DIS) | 1,211 | 2,191 | +980 | 148 | 0 | 0.02% | -148 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 2,705 | +2,705 | 0 | 0 | 0.02% | 0 |
| SENTINELONE INC(S) | 0 | 8,912 | +8,912 | 0 | 0 | 0.02% | 0 |
| ELASTIC N V ORD SHS | 0 | 1,614 | +1,614 | 0 | 0 | 0.02% | 0 |
| DOUBLEVERIFY HLDGS INC(DV) | 5,351 | 0 | -5,351 | 188 | 0 | — | -188 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,915 | +6,915 | 0 | 0 | 0.02% | 0 |
| ROBLOX CORP(RBLX) | 5,140 | 4,568 | -572 | 196 | 0 | 0.02% | -196 |
| NV5 GLOBAL INC | 0 | 1,732 | +1,732 | 0 | 0 | 0.02% | 0 |
| UIPATH INC(PATH) | 8,794 | 0 | -8,794 | 199 | 0 | — | -199 |
| CHEWY INC(CHWY) | 0 | 8,267 | +8,267 | 0 | 0 | 0.03% | 0 |
| SYNOPSYS INC(SNPS) | 363 | 283 | -80 | 207 | 0 | 0.02% | -207 |
| SNOWFLAKE INC(SNOW) | 0 | 1,345 | +1,345 | 0 | 0 | 0.02% | 0 |
| NUTANIX INC(NTNX) | 3,517 | 2,915 | -602 | 217 | 0 | 0.02% | -217 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 962 | +962 | 0 | 0 | 0.02% | 0 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,158 | +3,158 | 0 | 0 | 0.02% | 0 |
| DRAFTKINGS INC NEW(DKNG) | 4,913 | 4,126 | -787 | 223 | 0 | 0.02% | -223 |
| CLOUDFLARE INC(NET) | 2,330 | 2,414 | +84 | 226 | 0 | 0.02% | -225 |
| COPART INC(CPRT) | 3,906 | 3,061 | -845 | 226 | 0 | 0.02% | -226 |
| CELSIUS HLDGS INC(CELH) | 2,984 | 2,529 | -455 | 247 | 0 | 0.02% | -247 |
| VERTIV HOLDINGS CO(VRT) | 3,105 | 1,810 | -1,295 | 254 | 0 | 0.02% | -253 |
| SHOCKWAVE MED INC | 790 | 0 | -790 | 257 | 0 | — | -257 |
| SERVICENOW INC(NOW) | 0 | 324 | +324 | 0 | 0 | 0.03% | 0 |
| NUCOR CORP(NUE) | 1,780 | 2,315 | +535 | 352 | 0 | 0.04% | -352 |
| FASTLY INC(FSLY) | 0 | 42,444 | +42,444 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 5,040 | 4,941 | -99 | 584 | 0 | 0.06% | -583 |
| AMERICOLD RLTY TR(COLD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TWILIO INC(TWLO) | 0 | 10,600 | +10,600 | 0 | 1 | 0.07% | +1 |
| ISHARES TR | 5,714 | 10,155 | +4,441 | 670 | 1 | 0.15% | -668 |
| GOLDMAN SACHS ETF TR | 6,475 | 11,616 | +5,141 | 672 | 1 | 0.14% | -671 |
| WP CAREY INC(WPC) | 0 | 11,532 | +11,532 | 0 | 1 | 0.07% | +1 |
| ISHARES TR | 7,473 | 13,493 | +6,020 | 676 | 1 | 0.13% | -675 |
| INVESCO QQQ TR | 1,530 | 2,657 | +1,127 | 679 | 1 | 0.14% | -678 |
| NOVARTIS A G(NVS) | 0 | 6,943 | +6,943 | 0 | 1 | 0.08% | +1 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,750 | 9,229 | -521 | 706 | 1 | 0.07% | -705 |
| TENABLE HLDGS INC(TENB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VICI PPTYS INC(VICI) | 0 | 23,485 | +23,485 | 0 | 1 | 0.08% | +1 |
| CANADA GOOSE HLDGS INC(GOOS) | 60,095 | 0 | -60,095 | 725 | 0 | — | -725 |
| VISA INC(V) | 0 | 2,483 | +2,483 | 0 | 1 | 0.07% | +1 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,382 | +4,382 | 0 | 1 | 0.09% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,795 | +16,795 | 0 | 1 | 0.08% | +1 |
| NATIONAL GRID PLC(NGG) | 0 | 10,657 | +10,657 | 0 | 1 | 0.07% | +1 |
| SNAP ON INC(SNA) | 0 | 2,437 | +2,437 | 0 | 1 | 0.07% | +1 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 37,590 | +37,590 | 0 | 1 | 0.08% | +1 |
| UNILEVER PLC(UL) | 0 | 14,080 | +14,080 | 0 | 1 | 0.09% | +1 |
| INTUITIVE SURGICAL INC | 0 | 1,809 | +1,809 | 0 | 1 | 0.09% | +1 |
| INGREDION INC(INGR) | 0 | 6,345 | +6,345 | 0 | 1 | 0.08% | +1 |
| ENVESTNET INC | 13,710 | 12,607 | -1,103 | 794 | 1 | 0.09% | -793 |
| UBS GROUP AG(UBS) | 0 | 24,881 | +24,881 | 0 | 1 | 0.08% | +1 |
| DOMINION ENERGY INC(D) | 16,651 | 15,674 | -977 | 819 | 1 | 0.09% | -818 |
| FIRST SOLAR INC(FSLR) | 4,937 | 4,295 | -642 | 833 | 1 | 0.11% | -832 |
| IQVIA HLDGS INC(IQV) | 0 | 3,144 | +3,144 | 0 | 1 | 0.07% | +1 |
| EINSURANCE GRP OF AMERICA I(RGA) | 0 | 4,013 | +4,013 | 0 | 1 | 0.09% | +1 |