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 | 34 | 0 | -34 | 2 | 0 | — | -2 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 406 | 421 | +15 | 11 | 0 | 0.00% | -11 |
| BOEING CO(BA) | 70 | 68 | -2 | 14 | 0 | 0.00% | -13 |
| HDFC BANK LTD(HDB) | 264 | 247 | -17 | 15 | 0 | 0.00% | -15 |
| SOFI TECHNOLOGIES INC(SOFI) | 2,066 | 1,973 | -93 | 15 | 0 | 0.00% | -15 |
| BAIDU INC | 146 | 140 | -6 | 15 | 0 | 0.00% | -15 |
| AMERICAN WTR WKS CO INC NEW | 128 | 122 | -6 | 16 | 0 | 0.00% | -16 |
| MONGODB INC(MDB) | 44 | 41 | -3 | 16 | 0 | 0.00% | -16 |
| TG THERAPEUTICS INC(TGTX) | 1,051 | 993 | -58 | 16 | 0 | 0.00% | -16 |
| ZSCALER INC(ZS) | 84 | 80 | -4 | 16 | 0 | 0.00% | -16 |
| NUTRIEN LTD(NTR) | 307 | 291 | -16 | 17 | 0 | 0.00% | -17 |
| GENERAC HLDGS INC(GNRC) | 138 | 130 | -8 | 17 | 0 | 0.00% | -17 |
| ENPHASE ENERGY INC(ENPH) | 150 | 146 | -4 | 18 | 0 | 0.00% | -18 |
| JABIL INC(JBL) | 140 | 130 | -10 | 19 | 0 | 0.00% | -19 |
| NOVOCURE LTD(NVCR) | 1,244 | 1,258 | +14 | 19 | 0 | 0.00% | -19 |
| AIRBNB INC | 118 | 109 | -9 | 19 | 0 | 0.00% | -19 |
| COSTAR GROUP INC(CSGP) | 204 | 191 | -13 | 20 | 0 | 0.00% | -20 |
| BEAM THERAPEUTICS INC(BEAM) | 598 | 578 | -20 | 20 | 0 | 0.00% | -20 |
| BLOCK INC(XYZ) | 239 | 222 | -17 | 20 | 0 | 0.00% | -20 |
| TRACTOR SUPPLY CO(TSCO) | 78 | 73 | -5 | 20 | 0 | 0.00% | -20 |
| OSHKOSH CORP(OSK) | 167 | 153 | -14 | 21 | 0 | 0.00% | -21 |
| THE TRADE DESK INC(TTD) | 238 | 219 | -19 | 21 | 0 | 0.00% | -21 |
| KROGER CO(KR) | 369 | 342 | -27 | 21 | 0 | 0.00% | -21 |
| TARGET CORP(TGT) | 119 | 114 | -5 | 21 | 0 | 0.00% | -21 |
| SEA LTD(SE) | 396 | 372 | -24 | 21 | 0 | 0.00% | -21 |
| DECKERS OUTDOOR CORP(DECK) | 24 | 22 | -2 | 23 | 0 | 0.00% | -23 |
| KRYSTAL BIOTECH INC(KRYS) | 159 | 140 | -19 | 28 | 0 | 0.00% | -28 |
| AT&T INC(T) | 3,359 | 2,370 | -989 | 59 | 0 | 0.01% | -59 |
| NUVEEN DOW 30 DYN OVERWRITE | 6,162 | 4,947 | -1,215 | 90 | 0 | 0.01% | -90 |
| EATON VANCE TX MGD DIV EQ IN COM | 7,081 | 4,795 | -2,286 | 95 | 0 | 0.01% | -95 |
| 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) | 549 | 0 | -549 | 147 | 0 | — | -147 |
| DISNEY WALT CO(DIS) | 1,211 | 2,191 | +980 | 148 | 0 | 0.02% | -148 |
| CRISPR THERAPEUTICS AG(CRSP) | 2,369 | 2,705 | +336 | 161 | 0 | 0.02% | -161 |
| SENTINELONE INC(S) | 7,234 | 8,912 | +1,678 | 169 | 0 | 0.02% | -168 |
| ELASTIC N V ORD SHS | 1,741 | 1,614 | -127 | 175 | 0 | 0.02% | -174 |
| DOUBLEVERIFY HLDGS INC(DV) | 5,351 | 0 | -5,351 | 188 | 0 | — | -188 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,216 | 6,915 | -1,301 | 189 | 0 | 0.02% | -189 |
| ROBLOX CORP(RBLX) | 5,140 | 4,568 | -572 | 196 | 0 | 0.02% | -196 |
| NV5 GLOBAL INC | 2,012 | 1,732 | -280 | 197 | 0 | 0.02% | -197 |
| UIPATH INC(PATH) | 8,794 | 0 | -8,794 | 199 | 0 | — | -199 |
| CHEWY INC(CHWY) | 12,985 | 8,267 | -4,718 | 207 | 0 | 0.03% | -206 |
| SYNOPSYS INC(SNPS) | 363 | 283 | -80 | 207 | 0 | 0.02% | -207 |
| SNOWFLAKE INC(SNOW) | 1,312 | 1,345 | +33 | 212 | 0 | 0.02% | -212 |
| NUTANIX INC(NTNX) | 3,517 | 2,915 | -602 | 217 | 0 | 0.02% | -217 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,619 | 962 | -657 | 220 | 0 | 0.02% | -220 |
| UNITED AIRLS HLDGS INC(UAL) | 4,627 | 3,158 | -1,469 | 222 | 0 | 0.02% | -221 |
| 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) | 386 | 324 | -62 | 294 | 0 | 0.03% | -294 |
| NUCOR CORP(NUE) | 1,780 | 2,315 | +535 | 352 | 0 | 0.04% | -352 |
| FASTLY INC(FSLY) | 34,444 | 42,444 | +8,000 | 447 | 0 | 0.04% | -446 |
| ISHARES TR | 5,040 | 4,941 | -99 | 584 | 0 | 0.06% | -583 |
| AMERICOLD RLTY TR(COLD) | 25,634 | 0 | -25,634 | 639 | 0 | — | -639 |
| TWILIO INC(TWLO) | 10,889 | 10,600 | -289 | 666 | 1 | 0.07% | -665 |
| 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) | 11,917 | 11,532 | -385 | 673 | 1 | 0.07% | -672 |
| 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) | 7,184 | 6,943 | -241 | 695 | 1 | 0.08% | -694 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,750 | 9,229 | -521 | 706 | 1 | 0.07% | -705 |
| TENABLE HLDGS INC(TENB) | 14,569 | 0 | -14,569 | 720 | 0 | — | -720 |
| VICI PPTYS INC(VICI) | 24,286 | 23,485 | -801 | 723 | 1 | 0.08% | -723 |
| CANADA GOOSE HLDGS INC(GOOS) | 60,095 | 0 | -60,095 | 725 | 0 | — | -725 |
| VISA INC(V) | 2,623 | 2,483 | -140 | 732 | 1 | 0.07% | -731 |
| CHENIERE ENERGY INC(LNG) | 4,616 | 4,382 | -234 | 744 | 1 | 0.09% | -744 |
| VANGUARD INTL EQUITY INDEX F | 17,729 | 16,795 | -934 | 747 | 1 | 0.08% | -746 |
| NATIONAL GRID PLC(NGG) | 10,984 | 10,657 | -327 | 749 | 1 | 0.07% | -749 |
| SNAP ON INC(SNA) | 2,532 | 2,437 | -95 | 750 | 1 | 0.07% | -749 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 40,831 | 37,590 | -3,241 | 750 | 1 | 0.08% | -750 |
| UNILEVER PLC(UL) | 15,034 | 14,080 | -954 | 755 | 1 | 0.09% | -754 |
| INGREDION INC(INGR) | 6,739 | 6,345 | -394 | 787 | 1 | 0.08% | -787 |
| ENVESTNET INC | 13,710 | 12,607 | -1,103 | 794 | 1 | 0.09% | -793 |
| UBS GROUP AG(UBS) | 26,230 | 24,881 | -1,349 | 806 | 1 | 0.08% | -805 |
| 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) | 3,306 | 3,144 | -162 | 836 | 1 | 0.07% | -835 |
| EINSURANCE GRP OF AMERICA I(RGA) | 4,364 | 4,013 | -351 | 842 | 1 | 0.09% | -841 |
| STEEL DYNAMICS INC(STLD) | 5,827 | 5,499 | -328 | 864 | 1 | 0.08% | -863 |