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 |
|---|---|---|---|---|---|
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $3.7K | 30 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.7K | 75 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.7K | 50 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7K | 7 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.8K | 12 | 0.0% |
| HSBC Hldgs PLC Spon(HBC2) | ADR NEW | 404280406 | $3.8K | 87 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.8K | 7 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.8K | 750 | 0.0% |
| Draftkings Inc(DKNG) | NEW COM CL A | 26142V105 | $3.8K | 100 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.9K | 22 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.9K | 55 | 0.0% |
| Lipocine Inc(LPCN) | NEW COM NEW | 53630X203 | $3.9K | 471 | 0.0% |
| Charter Communications Inc(CHTR) | NEW CL A | 16119P108 | $3.9K | 13 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.9K | 75 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.0K | 128 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0K | 1 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.0K | 22 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $4.0K | 100 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.1K | 27 | 0.0% |
| WK Kellogg Co COM(KLG) | SHS | 92942W107 | $4.1K | 252 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.2K | 150 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2K | 17 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.2K | 90 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $4.2K | 24 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.3K | 160 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.3K | 60 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.3K | 500 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.3K | 35 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.3K | 192 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.4K | 86 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.4K | 108 | 0.0% |
| Cardio Diagnostics Holdgs Inc | COMMON STOCK | 14159C103 | $4.5K | 8,101 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.6K | 200 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.6K | 92 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.6K | 1,074 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.6K | 144 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.6K | 50 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $4.7K | 138 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.7K | 40 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.7K | 15 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.9K | 53 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.0K | 175 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.0K | 67 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $5.1K | 123 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $5.2K | 54 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.2K | 44 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5.2K | 114 | 0.0% |
| Grayscale Bitcon TR BTC(GBTC) | SHS REP COM UT | 389637109 | $5.3K | 100 | 0.0% |
| Owens & Minor Inc(ACH) | NEW COM | 690732102 | $5.4K | 400 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.4K | 27 | 0.0% |