Q2 2024 Holdings
Filed 2024-08-12 | 1006 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.1K | 200 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1K | 76 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.1K | 176 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1K | 58 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1K | 7 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $1.1K | 29 | 0.0% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $1.1K | 39 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.1K | 20 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.2K | 78 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 2 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 5 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.2K | 156 | 0.0% |
| Profesionally Managed Portfo(CAML) | CONGRESS LRG CAP | 74316P637 | $1.3K | 39 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.3K | 18 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.3K | 4 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.3K | 110 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.3K | 100 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $1.3K | 95 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.3K | 17 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 12 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.4K | 33 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.4K | 52 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 17 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.4K | 25 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.4K | 74 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.4K | 12 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.4K | 25 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.4K | 33 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4K | 18 | 0.0% |
| Opthea LTD | SPONSORED ADS | 68386J208 | $1.4K | 750 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.4K | 35 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.5K | 58 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.5K | 76 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5K | 3 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5K | 54 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6K | 31 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 21 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.6K | 18 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.6K | 30 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.6K | 17 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.7K | 88 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.7K | 114 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7K | 100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 7 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7K | 40 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.7K | 27 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.8K | 84 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.8K | 207 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8K | 14 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.8K | 446 | 0.0% |