Q2 2024 Holdings
Filed 2024-07-30 | 711 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.0K | 134 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $4.0K | 1,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.1K | 139 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.1K | 97 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.2K | 110 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.3K | 97 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.3K | 13 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $4.5K | 1,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.5K | 29 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $4.5K | 2,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 60 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.6K | 15 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 45 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $4.6K | 303 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.7K | 105 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $4.8K | 1,041 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.9K | 262 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $5.0K | 5,000 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $5.1K | 796 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.2K | 71 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $5.5K | 1,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.6K | 29 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.7K | 55 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $5.8K | 223 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $5.8K | 500 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $5.9K | 149 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.0K | 42 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $6.0K | 1,454 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.1K | 6 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.1K | 95 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $6.1K | 146 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.2K | 43 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $6.3K | 990 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $6.4K | 533 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6.4K | 113 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.4K | 79 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $6.6K | 2,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $6.8K | 145 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.9K | 122 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $7.0K | 117 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.1K | 280 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.1K | 177 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $7.3K | 311 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7.6K | 2,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.6K | 51 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $7.7K | 2,000 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $7.7K | 210 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.9K | 2 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $8.3K | 7 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $8.4K | 1,000 | 0.0% |