Q2 2024 Holdings
Filed 2024-08-05 | 319 holdings | $414.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3 | 0 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $52 | 15 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $102 | 7 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $104 | 12 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $127 | 5 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $197 | 8 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $202 | 19 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $361 | 2 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $436 | 4 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $529 | 8 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $665 | 40 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $671 | 50 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $671 | 83 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $754 | 10 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $817 | 2 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $882 | 20 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $910 | 6 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.2K | 100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2K | 40 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.3K | 100 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3K | 4 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.2K | 25 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.4K | 4 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4K | 3 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.4K | 80 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.6K | 55 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $3.0K | 150 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.2K | 62 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $3.2K | 130 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 85 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.7K | 40 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.8K | 70 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $4.0K | 3,100 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1K | 25 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.1K | 154 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3K | 13 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6K | 47 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8K | 103 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.9K | 40 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.9K | 150 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.0K | 283 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.1K | 223 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $5.2K | 200 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $5.3K | 350 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.3K | 40 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.3K | 45 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $5.7K | 18 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.8K | 300 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.4K | 860 | 0.0% |