Q2 2024 Holdings
Filed 2024-07-30 | 712 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $160 | 18 | 0.0% |
| Lithium Americas Corp(LAC) | COMMON STOCK | 53681J103 | $268 | 100 | 0.0% |
| Lithium Americas Argentina C(LAR) | COMMON STOCK | 53681K100 | $320 | 100 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $363 | 29 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $379 | 15 | 0.0% |
| WK Kellogg Co(KLG) | COMMON STOCK | 92942W107 | $412 | 25 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COMMON STOCK | 92766K403 | $447 | 53 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COMMON STOCK | 60255C885 | $476 | 66 | 0.0% |
| Compass Pathways LTD Spons ADR(CMPS) | COMMON STOCK | 20451W101 | $604 | 100 | 0.0% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $897 | 3 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $994 | 50 | 0.0% |
| Warner Bros Discovery Inc CL A(WBD) | COMMON STOCK | 934423104 | $1.5K | 205 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $1.6K | 50 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $1.6K | 700 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | OTHER | 78464A722 | $2.0K | 50 | 0.0% |
| Trump Media & Technology Group(DJT) | COMMON STOCK | 25400Q105 | $2.3K | 70 | 0.0% |
| Manitowoc Co Inc(MTW) | COMMON STOCK | 563571405 | $2.3K | 200 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $2.5K | 50 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $2.6K | 110 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $2.8K | 1,000 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $2.9K | 20 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $3.1K | 110 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $3.5K | 100 | 0.0% |
| APA Corp(APA) | COMMON STOCK | 03743Q108 | $3.7K | 125 | 0.0% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $3.8K | 20 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $3.9K | 5 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $4.1K | 49 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $4.2K | 26 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $4.5K | 20 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COMMON STOCK | 24703L202 | $4.6K | 33 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $5.2K | 34 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | OTHER | 78464A540 | $5.4K | 70 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COMMON STOCK | M2029K104 | $5.4K | 100 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $5.5K | 35 | 0.0% |
| Rumble Inc CL A(RUM) | COMMON STOCK | 78137L105 | $5.6K | 1,000 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $6.0K | 100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $6.3K | 100 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $6.3K | 236 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $6.4K | 4 | 0.0% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $6.6K | 33 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $6.7K | 200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $6.7K | 1,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7.0K | 336 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $7.4K | 100 | 0.0% |
| Paramount Global CL B(0VVB) | COMMON STOCK | 92556H206 | $8.1K | 776 | 0.0% |
| American Superconductor Corp(AMSC) | COMMON STOCK | 030111207 | $8.1K | 345 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $8.4K | 252 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COMMON STOCK | 29911Q208 | $8.4K | 300 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $8.6K | 300 | 0.0% |
| Archrock Inc(AROC) | COMMON STOCK | 03957W106 | $10.1K | 500 | 0.0% |