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 |
|---|---|---|---|---|---|
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $7.0K | 210 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $7.0K | 202 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $7.0K | 50 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $7.1K | 678 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $7.4K | 1,001 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.5K | 33 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.7K | 201 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.8K | 14 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $8.0K | 259 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.2K | 10 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.3K | 500 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.4K | 122 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $8.4K | 100 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $8.4K | 100 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $8.8K | 85 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.1K | 70 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $9.2K | 85 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $9.2K | 620 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $9.3K | 606 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $9.3K | 67 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.4K | 141 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $9.7K | 1,001 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $9.7K | 100 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $9.8K | 500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $9.8K | 800 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $9.8K | 100 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $9.9K | 150 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $10.0K | 550 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $10.1K | 501 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $10.1K | 200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.1K | 208 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $10.1K | 551 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $10.4K | 3,081 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $10.6K | 7,000 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $10.6K | 100 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10.7K | 150 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.7K | 230 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.9K | 99 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $11.1K | 118 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.1K | 233 | 0.0% |
| Direxion SHS ETF TR(WANT) | DLY CNMSR BULL | 25459Y801 | $11.4K | 346 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.6K | 55 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $11.7K | 575 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $11.8K | 200 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $12.1K | 400 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $12.2K | 155 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $12.2K | 230 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.3K | 115 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $12.4K | 174 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $12.4K | 340 | 0.0% |