Q2 2024 Holdings
Filed 2024-08-12 | 721 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $566 | 200 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $588 | 80 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $594 | 10 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $614 | 6 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $616 | 10 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $639 | 10 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $640 | 8 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $647 | 150 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $660 | 300 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $685 | 1,010 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $686 | 10 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $692 | 6 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $693 | 139 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $705 | 10 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $715 | 11 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $716 | 53 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $716 | 8 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $730 | 320 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $732 | 110 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $742 | 19 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $785 | 13 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $839 | 6 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $839 | 25 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $847 | 88 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $856 | 20 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $860 | 5 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $869 | 33 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $897 | 3 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $928 | 10 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $946 | 70 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $949 | 8 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $996 | 129 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0K | 18 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.0K | 5 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.1K | 11 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 18 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.1K | 303 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $1.1K | 657 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $1.1K | 110 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $1.1K | 1,100 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1K | 40 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1K | 54 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 34 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 24 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.2K | 15 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.2K | 60 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $1.2K | 1,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 17 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.2K | 6 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 5 | 0.0% |