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 |
|---|---|---|---|---|---|
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $20.9K | 100 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $20.9K | 544 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $21.3K | 150 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $21.4K | 200 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $21.4K | 40 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $21.5K | 223 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $21.9K | 451 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.6K | 72 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $22.6K | 330 | 0.0% |
| Alarum Technologies LTD(ALAR) | SPONSORD ADS NEW | 78643B500 | $22.9K | 550 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $23.1K | 150 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $23.2K | 168 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $23.4K | 580 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $23.5K | 441 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $23.5K | 55 | 0.0% |
| Direxion SHS ETF TR(GGLL) | DAILY GOOGL 2X S | 25461A841 | $23.6K | 501 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $23.8K | 302 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $24.8K | 805 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $24.9K | 376 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $25.0K | 150 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.2K | 394 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $25.3K | 5,001 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $25.9K | 200 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $26.1K | 1,045 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $26.2K | 229 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $26.2K | 1,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $26.3K | 262 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $26.9K | 100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $27.1K | 880 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $27.5K | 7,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $28.1K | 225 | 0.0% |
| Amplify ETF TR(COWS) | CASH FLOW DIVID | 032108698 | $28.2K | 1,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $28.4K | 235 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $28.6K | 365 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $28.8K | 150 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $28.8K | 50 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $28.9K | 272 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $29.0K | 1,000 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $29.0K | 200 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $29.7K | 39 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $30.3K | 1,707 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $30.4K | 4 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $30.4K | 490 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $30.4K | 320 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $30.4K | 484 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $30.6K | 116 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $30.6K | 325 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $30.8K | 900 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $30.9K | 351 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $31.2K | 312 | 0.0% |