Q2 2024 Holdings
Filed 2024-07-17 | 284 holdings | $211.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | Common Stock | 929740108 | $158 | 1 | 0.0% |
| Organigram Hldgs(OGIEUR) | Common Stock | 68620P705 | $194 | 126 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $369 | 50 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $494 | 20 | 0.0% |
| Celsius Holdings(CELH) | Common Stock | 15118V207 | $685 | 12 | 0.0% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $764 | 8 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.1K | 2 | 0.0% |
| Zoom Video(ZM) | Common Stock | 98980L101 | $1.2K | 20 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $1.2K | 2 | 0.0% |
| SAP SE(SAP) | Common Stock | 803054204 | $1.2K | 6 | 0.0% |
| Vestis Corp(VSTS) | Common Stock | 29430C102 | $1.2K | 100 | 0.0% |
| Occidental Pete(OXY/WS) | Rights and Bearer Warrants, Warrants except Bearer | 674599162 | $1.4K | 34 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $1.5K | 28 | 0.0% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $1.5K | 5 | 0.0% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $1.6K | 50 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $1.6K | 24 | 0.0% |
| Trump Media(DJT) | Common Stock | 25400Q105 | $1.6K | 50 | 0.0% |
| Kyndryl Holdings(KD) | Common Stock | 50155Q100 | $1.7K | 65 | 0.0% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $1.8K | 9 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $2.0K | 3 | 0.0% |
| WK Kellogg(KLG) | Common Stock | 92942W107 | $2.1K | 126 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $2.6K | 353 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $2.8K | 121 | 0.0% |
| Zimvie Inc(ZIMV) | Common Stock | 98888T107 | $3.0K | 163 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $3.6K | 100 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $3.9K | 111 | 0.0% |
| MGM Resorts(MGM) | Common Stock | 552953101 | $4.4K | 100 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $4.5K | 60 | 0.0% |
| First Trust(GSEP) | MF Closed and MF Open | 33740U711 | $5.1K | 150 | 0.0% |
| Avantis U S(AVUV) | MF Closed and MF Open | 025072877 | $5.8K | 65 | 0.0% |
| Chesapeake Energy(EXE) | Common Stock | 165167735 | $6.1K | 74 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $6.5K | 26 | 0.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $6.6K | 125 | 0.0% |
| Ishares U S(IYH) | MF Closed and MF Open | 464287762 | $6.7K | 110 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $6.8K | 200 | 0.0% |
| Main Street(MAIN) | Common Stock | 56035L104 | $6.8K | 135 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $7.0K | 110 | 0.0% |
| Blackstone Mortgage(BXMT) | Common Stock | 09257W100 | $7.0K | 400 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $7.1K | 12 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $7.3K | 24 | 0.0% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $7.6K | 300 | 0.0% |
| Sempra(SRE) | Common Stock | 816851109 | $7.6K | 100 | 0.0% |
| ARM Holdings(ARM) | Common Stock | 042068205 | $8.2K | 50 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $9.0K | 55 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $9.1K | 50 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $9.2K | 155 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $9.8K | 600 | 0.0% |
| ETF Solutions(MAGA) | MF Closed and MF Open | 26922A628 | $10.2K | 230 | 0.0% |
| Masterbrand Inc(MBC) | Common Stock | 57638P104 | $10.5K | 715 | 0.0% |
| Hewlett Packard(HPE) | Common Stock | 42824C109 | $10.6K | 502 | 0.0% |