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 |
|---|---|---|---|---|---|
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.5K | 70 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.6K | 25 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 15 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 11 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.6K | 150 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.6K | 22 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.6K | 90 | 0.0% |
| Invesco Exchange Traded FD T(PXJ) | OIL & GAS SERVIC | 46137Y872 | $1.6K | 50 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.6K | 300 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6K | 25 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.7K | 28 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.7K | 5 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.7K | 20 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7K | 100 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 11 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.7K | 20 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7K | 20 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.8K | 35 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.8K | 80 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $1.8K | 245 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $1.8K | 826 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 9 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 12 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.8K | 6 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8K | 50 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.9K | 90 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9K | 40 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9K | 15 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.9K | 100 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.9K | 100 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $1.9K | 101 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0K | 40 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.0K | 50 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.0K | 40 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.0K | 4 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.0K | 35 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.1K | 20 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.1K | 50 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.1K | 250 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.1K | 40 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.1K | 60 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.2K | 15 | 0.0% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $2.2K | 50 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 65 | 0.0% |
| Two RDS Shared TR(WCEO) | HYPATIA WOMEN | 90214Q576 | $2.3K | 80 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $2.3K | 300 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.3K | 350 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.3K | 60 | 0.0% |
| Proshares TR(LTL) | ULTRA COMMUNICTN | 74347R263 | $2.4K | 35 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $2.5K | 135 | 0.0% |