Q2 2024 Holdings
Filed 2024-07-24 | 626 holdings | $623.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trump Media & Technology Group(DJT) | COM | 25400Q105 | $328 | 10 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $423 | 10 | 0.0% |
| Vizio Holding Corp(VZIOEUR) | CL A COM | 92858V101 | $432 | 40 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $593 | 49 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $611 | 16 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $819 | 1 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $947 | 66 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.4K | 24 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $1.6K | 10 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $1.9K | 59 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.0K | 51 | 0.0% |
| Marathon Petroleum Corp(MPLX) | COM UNIT REP LTD | 55336V100 | $2.1K | 50 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $2.3K | 45 | 0.0% |
| GraniteShares ETF Trust(PLTM) | SHS BEN INT | 38748T103 | $2.3K | 237 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $2.3K | 259 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.5K | 38 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 23 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $2.6K | 5 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $2.8K | 37 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.8K | 172 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0K | 40 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.0K | 409 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $3.1K | 17 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.3K | 200 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $3.3K | 50 | 0.0% |
| Goldman Sachs Asset Management LP(AAAU) | UNIT | 38150K103 | $3.4K | 147 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.4K | 20 | 0.0% |
| Ishares(SLV) | ISHARES | 46428Q109 | $3.5K | 133 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $3.6K | 24 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $4.1K | 52 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $4.5K | 100 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $4.5K | 18 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.6K | 17 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4.7K | 2,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.8K | 29 | 0.0% |
| Fibrobiologics Inc(FBLG) | None | 31573L105 | $5.0K | 1,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.1K | 100 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $5.3K | 150 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $5.3K | 1,000 | 0.0% |
| Allegion plc(ALLE) | ORD SHS | G0176J109 | $5.6K | 47 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.7K | 100 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $6.1K | 253 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $6.2K | 50 | 0.0% |
| UBS AG(UBS) | SHS | H42097107 | $6.2K | 210 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.2K | 46 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.3K | 56 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $6.7K | 57 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $6.8K | 320 | 0.0% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $6.8K | 95 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.8K | 34 | 0.0% |