Q2 2024 Holdings
Filed 2024-07-29 | 587 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp(FMC) | COM NEW | 302491303 | $5.0K | 87 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $5.0K | 200 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.0K | 25 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.1K | 100 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.1K | 20 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.1K | 30 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $5.2K | 324 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.2K | 72 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.2K | 491 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.4K | 43 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $5.5K | 187 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.5K | 64 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.5K | 40 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $5.5K | 262 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.6K | 11 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.6K | 150 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $5.6K | 424 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.7K | 500 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $5.7K | 300 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $5.7K | 3,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.8K | 96 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $5.8K | 54 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.8K | 173 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.9K | 110 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.0K | 11 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $6.0K | 250 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $6.0K | 77 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $6.0K | 45 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $6.0K | 40 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1K | 130 | 0.0% |
| Trump Media &technology GRO(DJT) | COM | 25400Q105 | $6.1K | 185 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1K | 105 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.2K | 75 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.3K | 21 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.3K | 9 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.3K | 15 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.4K | 52 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $6.5K | 20,289 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $6.6K | 2,250 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.6K | 100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.6K | 159 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6.7K | 88 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $6.7K | 5,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.8K | 87 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.8K | 31 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.0K | 226 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.0K | 100 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.0K | 131 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.2K | 148 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2K | 37 | 0.0% |