Q2 2024 Holdings
Filed 2024-07-16 | 740 holdings | $786.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.0K | 150 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.1K | 6 | 0.0% |
| Monogram Technologies Inc(J7J) | COM | 609786108 | $1.1K | 500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 10 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.1K | 80 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.1K | 40 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.1K | 70 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 5 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.2K | 250 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.2K | 150 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.2K | 13 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.2K | 45 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.2K | 40 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.3K | 50 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 50 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.3K | 24 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3K | 60 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.3K | 101 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.3K | 100 | 0.0% |
| Kraneshares Trust | KRANESHARES CN | 500767470 | $1.3K | 100 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.3K | 100 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3K | 15 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3K | 27 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 5 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.4K | 8 | 0.0% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $1.4K | 45 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.4K | 7 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4K | 10 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.4K | 25 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4K | 15 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4K | 7 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.4K | 200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 117 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4K | 20 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.4K | 12 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.4K | 50 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.4K | 40 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.5K | 16 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.5K | 630 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.5K | 100 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.5K | 6 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.5K | 150 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.5K | 200 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.5K | 20 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.5K | 5 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.5K | 15 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.5K | 50 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.5K | 50 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.5K | 50 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5K | 6 | 0.0% |