Q2 2024 Holdings
Filed 2024-08-12 | 2026 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $24.3K | 515 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $24.4K | 109 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $24.5K | 5,000 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $24.6K | 612 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $24.6K | 1,267 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $24.8K | 1,500 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $24.9K | 485 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $25.1K | 285 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $25.1K | 439 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $25.1K | 1,000 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $25.1K | 349 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $25.2K | 4,319 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $25.4K | 3,987 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $25.5K | 372 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $25.5K | 922 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $25.6K | 1,400 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $25.6K | 298 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $25.9K | 1,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $26.0K | 507 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $26.1K | 735 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $26.1K | 509 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $26.4K | 269 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $26.4K | 4,000 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $26.4K | 384 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $26.5K | 10,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $26.5K | 400 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $26.6K | 1,487 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $26.6K | 523 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $26.7K | 250 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $27.0K | 250 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $27.0K | 200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $27.2K | 951 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $27.2K | 1,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $27.5K | 279 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $27.9K | 2,349 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $28.1K | 426 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $28.8K | 110 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $29.3K | 219 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $29.3K | 5,752 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $29.6K | 250 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $30.0K | 2,220 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $30.1K | 192 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $30.2K | 260 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $30.2K | 231 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $30.3K | 513 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $30.3K | 550 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $30.4K | 4,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $30.4K | 1,100 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $30.5K | 97 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $30.5K | 560 | 0.0% |