Q2 2024 Holdings
Filed 2024-07-17 | 187 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Breitling Energy Co Xxxregistration Revoked by the SEC Eff: 11/01/16 | COMMON STOCK | 10678P104 | $0 | 55 | 0.0% |
| Winland Ocean Ship(WLOLQ) | COMMON STOCK | 97424P108 | $0 | 1,250 | 0.0% |
| Titan Oil & Gas Inc Xxxregistration Revoked by the SEC Eff: 09/20/19 | COMMON STOCK | 888309101 | $0 | 75 | 0.0% |
| Rite AID Corp(RADEUR) | COMMON STOCK | 767754872 | $6 | 250 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $13 | 1 | 0.0% |
| Silvercorp Metals F(SVM) | FOREIGN CANADIAN | 82835P103 | $88 | 26 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $117 | 50 | 0.0% |
| Iqiyi Inc Fsponsored ADR 1 ADR Reps 7 ORD SHS(IQ) | AMERICAN DEPOSITORY | 46267X108 | $184 | 50 | 0.0% |
| Grail Inc(GRAL) | COMMON STOCK | 384747101 | $508 | 33 | 0.0% |
| Maplebear Inc(CART) | COMMON STOCK | 565394103 | $740 | 23 | 0.0% |
| Mannkind Corp(MNKD) | COMMON STOCK | 56400P706 | $783 | 150 | 0.0% |
| Mattel Inc.(MAT) | COMMON STOCK | 577081102 | $813 | 50 | 0.0% |
| O Reilly Automotive(ORLY) | COMMON STOCK | 67103H107 | $1.1K | 1 | 0.0% |
| Becton Dickinson&co(BDX) | COMMON STOCK | 075887109 | $1.2K | 5 | 0.0% |
| Unity Software Inc(U) | COMMON STOCK | 91332U101 | $1.6K | 100 | 0.0% |
| Atkore Inc(ATKR) | COMMON STOCK | 047649108 | $2.7K | 20 | 0.0% |
| Ishares 1-3 Year Treasrybond ETF(SHY) | UIT EXCHANGE TRADED | 464287457 | $2.9K | 35 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.5K | 25 | 0.0% |
| Solventum Corp(SOLV) | COMMON STOCK | 83444M101 | $3.7K | 70 | 0.0% |
| US Steel(USX1) | COMMON STOCK | 912909108 | $3.8K | 100 | 0.0% |
| Novo-Nordisk AS Vormal Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | AMERICAN DEPOSITORY | 670100205 | $3.9K | 27 | 0.0% |
| Ishares Msci Acwi ETF IV(ACWI) | UIT EXCHANGE TRADED | 464288257 | $4.5K | 40 | 0.0% |
| Ishares TR IS 1-5 YR in GR CR BD ETF(IGSB) | UIT EXCHANGE TRADED | 464288646 | $5.1K | 100 | 0.0% |
| Workday Inc Class A(WDAY) | COMMON STOCK | 98138H101 | $5.6K | 25 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $5.7K | 2,000 | 0.0% |
| Hayward Holdings Inc(HAYW) | COMMON STOCK | 421298100 | $6.2K | 500 | 0.0% |
| Service NOW Inc(NOW) | COMMON STOCK | 81762P102 | $7.9K | 10 | 0.0% |
| Amphastar Pharma Inc(AMPH) | COMMON STOCK | 03209R103 | $8.0K | 200 | 0.0% |
| Perion Network LTD F(PERI) | FOREIGN ORDINARIES | M78673114 | $8.4K | 1,000 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | UIT EXCHANGE TRADED | 464287598 | $8.7K | 50 | 0.0% |
| Astronova Inc(ALOT) | COMMON STOCK | 04638F108 | $9.3K | 600 | 0.0% |
| Cava Group Inc(CAVA) | COMMON STOCK | 148929102 | $9.3K | 100 | 0.0% |
| Okta Inc Class A(OKTA) | COMMON STOCK | 679295105 | $9.4K | 100 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.5K | 200 | 0.0% |
| Totalenergies SE Fsponsored ADR 1 ADR Reps 1 ORD SHS(TTEN) | AMERICAN DEPOSITORY | 89151E109 | $10.7K | 160 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $11.0K | 100 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $11.4K | 200 | 0.0% |
| Ishares 3-7 Year Trery Bond ETF(IEI) | UIT EXCHANGE TRADED | 464288661 | $11.8K | 102 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $12.3K | 90 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | UIT EXCHANGE TRADED | 464287226 | $12.8K | 132 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $13.0K | 886 | 0.0% |
| ON Semiconductor Co(ON) | COMMON STOCK | 682189105 | $13.7K | 200 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $14.2K | 200 | 0.0% |
| Ishares 7-10 Year Trsurybond ETF(IEF) | UIT EXCHANGE TRADED | 464287440 | $14.5K | 155 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | UIT EXCHANGE TRADED | 85208P303 | $14.8K | 300 | 0.0% |
| Organogenesis Holdings Iclass A(ORGO) | COMMON STOCK | 68621F102 | $15.3K | 5,452 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $15.5K | 400 | 0.0% |
| Amern Eagle Outfitrs(AEO) | COMMON STOCK | 02553E106 | $16.0K | 800 | 0.0% |
| Gravity Co LTD Fsponsored ADR 1 ADR Reps 1 ORD SHS(GD8A) | AMERICAN DEPOSITORY | 38911N206 | $16.2K | 200 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $16.5K | 125 | 0.0% |