Q2 2024 Holdings
Filed 2024-07-29 | 404 holdings | $178.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Obsidian Energy LTD(OBE) | COM | 674482203 | $696 | 93 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $707 | 7 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $710 | 22 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $727 | 11 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $741 | 10 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $766 | 8 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $825 | 21 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $831 | 31 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $831 | 50 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $848 | 11 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $887 | 44 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $968 | 50 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0K | 53 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.1K | 64 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $1.1K | 300 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 300 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.2K | 125 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.3K | 25 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.3K | 35 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3K | 36 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 3 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3K | 17 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 13 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4K | 6 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 45 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4K | 32 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.5K | 76 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 15 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6K | 6 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.7K | 475 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7K | 7 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 52 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.8K | 17 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 25 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.9K | 51 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.9K | 100 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.9K | 36 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.9K | 84 | 0.0% |
| Sadot Group Inc | COM | 627333107 | $1.9K | 5,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.1K | 800 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $2.1K | 2,000 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2.2K | 358 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.2K | 50 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $2.2K | 33 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.2K | 50 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2.3K | 50 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3K | 43 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4K | 15 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4K | 12 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.4K | 93 | 0.0% |