Q2 2024 Holdings
Filed 2024-07-23 | 925 holdings | $202.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVD Equip Corp(CVV) | COM | 126601103 | $389 | 100 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $400 | 5 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $417 | 31 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $441 | 10 | 0.0% |
| Gamestop Corp(GME) | NEW CL A | 36467W109 | $444 | 18 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $444 | 9 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $475 | 3 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $495 | 550 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $500 | 37 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $503 | 9 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $513 | 15 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $518 | 1,000 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $523 | 8 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $535 | 3 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $536 | 11 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $545 | 3 | 0.0% |
| Spdf SER TR(KIE) | S&P INS ETF | 78464A789 | $548 | 11 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $561 | 12 | 0.0% |
| Ishares TR(HEFA) | MDG MSCI EAFE | 46434V803 | $569 | 16 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $590 | 25 | 0.0% |
| Transocean LTD Registered(RIG) | SHS | H8817H100 | $599 | 112 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $603 | 10 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $605 | 250 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $615 | 125 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $629 | 17 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $640 | 14 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $665 | 500 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $672 | 36 | 0.0% |
| Astra Space Inc | CL A NEW | 04634X202 | $682 | 1,356 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $687 | 8 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $703 | 30 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $705 | 6 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $708 | 7 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $722 | 6 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $737 | 100 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $772 | 2 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $777 | 86 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $793 | 21 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $809 | 6 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $811 | 6 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $831 | 9 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $847 | 11 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $852 | 600 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $858 | 239 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $859 | 5 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $865 | 24 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $930 | 25 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $935 | 10 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $965 | 3 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $1.0K | 40 | 0.0% |