Q2 2024 Holdings
Filed 2024-08-13 | 1922 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | COM | 98138H101 | $12.3K | 55 | 0.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $13.4K | 700 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM | 001228501 | $13.9K | 2,100 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $14.2K | 150 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $14.2K | 1,894 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $14.3K | 220 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | COM | 185123106 | $14.8K | 800 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $14.9K | 90 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $15.0K | 1,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $15.0K | 5,300 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $15.4K | 550 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $15.8K | 4 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $18.1K | 1,570 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.7K | 60 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.9K | 200 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $20.6K | 120 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM | Y27183600 | $23.6K | 820 | 0.0% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $27.1K | 10,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.1K | 60 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $28.2K | 2,107 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $29.3K | 700 | 0.0% |
| CAE Inc COM(CAE) | COM | 124765108 | $29.7K | 1,600 | 0.0% |
| SEA LTD(SE) | COM | 81141R100 | $30.0K | 420 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $31.9K | 210 | 0.0% |
| Colliers Intl Group Inc SUB VT(CIGI) | COM | 194693107 | $33.5K | 300 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $33.6K | 700 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | COM | 113004105 | $34.3K | 900 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $36.0K | 1,200 | 0.0% |
| Global X FDS Superdividend(SDIV) | COM | 37960A669 | $41.7K | 1,893 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $42.0K | 2,200 | 0.0% |
| Idaho Strategic Resources(IDR) | COM | 645827205 | $43.0K | 4,358 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $43.6K | 3,600 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $44.5K | 2,830 | 0.0% |
| Rithm Capital Corp COM New(RITM) | COM | 64828T201 | $44.8K | 4,110 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $45.7K | 2,800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $46.0K | 970 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $47.4K | 400 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $48.1K | 1,300 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $48.8K | 2,600 | 0.0% |
| Quicklogic Corp(QUIK) | COM | 74837P405 | $50.8K | 4,890 | 0.0% |
| TFI Intl Inc COM(TFII) | COM | 87241L109 | $50.8K | 350 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | COM | 29446M102 | $57.1K | 2,000 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $66.9K | 365 | 0.0% |
| Vaneck ETF Trust Mortgage REIT(MORT) | COM | 92189F452 | $72.5K | 6,480 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $74.1K | 24,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $79.4K | 360 | 0.0% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $79.7K | 5,000 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $80.6K | 14,646 | 0.0% |
| Lifevantage Corp(LFVN) | COM | 53222K205 | $88.1K | 13,720 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $89.2K | 5,987 | 0.0% |