Q2 2024 Holdings
Filed 2024-08-08 | 555 holdings | $207.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Antimony Corp(UAMY) | COM | 911549103 | $11 | 34 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $50 | 185 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | COM NEW | 42806J700 | $64 | 18 | 0.0% |
| Mind Medicine MindMed Inc(BRD1EUR) | COM NEW | 60255C885 | $72 | 10 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $142 | 3 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $146 | 8 | 0.0% |
| Trump Media & Technology Group(DJT) | COM | 25400Q105 | $164 | 5 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $232 | 5 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $321 | 129 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $350 | 150 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $397 | 105 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $515 | 4 | 0.0% |
| FlexShares ETFs(TLTE) | MSTAR EMKT FAC | 33939L308 | $532 | 10 | 0.0% |
| SSgA Funds Management Inc(EBND) | BLOOMBERG EMERGI | 78464A391 | $597 | 30 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $617 | 225 | 0.0% |
| Jazz Pharma PLC(JAZZ) | SHS USD | G50871105 | $640 | 6 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $726 | 10 | 0.0% |
| XPeng Inc(XPEV) | ADS | 98422D105 | $733 | 100 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $790 | 5 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $799 | 11 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $878 | 26 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $1.2K | 3 | 0.0% |
| BlackRock Funds ed-End(MPA) | COM | 09255G107 | $1.3K | 100 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.3K | 64 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 88 | 0.0% |
| SSgA Funds Management Inc(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 16 | 0.0% |
| FlexShares ETFs(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.6K | 68 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.7K | 100 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.8K | 500 | 0.0% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $1.8K | 13 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $1.8K | 140 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $1.9K | 8 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.9K | 188 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.1K | 144 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1K | 35 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $2.2K | 18 | 0.0% |
| Northern Trust Investments Inc(TLTD) | M STAR DEV MKT | 33939L803 | $2.2K | 31 | 0.0% |
| iShares ETFs(USHY) | BROAD USD HIGH | 46435U853 | $2.2K | 60 | 0.0% |
| Nuveen Closed-End Funds(NVG) | COM | 67071L106 | $2.2K | 176 | 0.0% |
| Ishares(SLV) | ISHARES | 46428Q109 | $2.3K | 85 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 10 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.3K | 49 | 0.0% |
| Kohls Corporation(KSS) | COM | 500255104 | $2.3K | 100 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $2.5K | 100 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $2.6K | 18 | 0.0% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $2.6K | 250 | 0.0% |
| Equity LifeStyle Properties In(ELS) | COM | 29472R108 | $2.7K | 41 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.7K | 20 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.7K | 14 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.8K | 38 | 0.0% |