Q2 2024 Holdings
Filed 2024-07-30 | 184 holdings | $426.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $6.8K | 10,000 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $12.6K | 27,000 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $13.5K | 10,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $38.5K | 11,000 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $44.4K | 15,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $62.6K | 80,502 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $75.6K | 20,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $106.7K | 28,223 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $200.6K | 8,496 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $202.3K | 1,900 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $204.6K | 1,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $210.9K | 6,022 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $214.7K | 3,620 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $215.5K | 5,662 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $216.0K | 320 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $217.1K | 2,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $224.9K | 1,046 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $230.0K | 5,400 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $230.1K | 800 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $231.3K | 1,155 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $235.5K | 424 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $242.1K | 1,000 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $247.6K | 2,000 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $248.5K | 3,000 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $249.4K | 2,612 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $253.0K | 4,000 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $256.1K | 844 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $256.9K | 550 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $260.8K | 2,200 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $261.5K | 10,000 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $263.1K | 800 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $269.1K | 6,427 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $270.1K | 1,050 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $271.6K | 1,232 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $272.5K | 7,121 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $275.4K | 4,339 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $278.1K | 7,224 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $280.8K | 8,070 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $293.9K | 3,460 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $294.7K | 6,000 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $298.1K | 1,652 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $298.6K | 6,000 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $306.5K | 2,246 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $319.6K | 1,615 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $320.1K | 4,560 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $320.1K | 10,334 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $334.4K | 4,269 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $335.8K | 8,644 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $336.9K | 1,500 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $340.5K | 2,300 | 0.1% |