Q2 2024 Holdings
Filed 2024-07-18 | 1003 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $94 | 2 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $103 | 12 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $118 | 2 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $125 | 10 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $154 | 124 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $156 | 94 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $158 | 1 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $160 | 2 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $161 | 30 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $162 | 2 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $164 | 9 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $194 | 8 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $211 | 9 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $215 | 50 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $216 | 7 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $216 | 10 | 0.0% |
| Optinose Inc | COM | 68404V100 | $239 | 230 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $242 | 1 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $261 | 15 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $270 | 200 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $284 | 75 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $290 | 14 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $296 | 7 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $301 | 2 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $303 | 7 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $308 | 5 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $308 | 7 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $319 | 100 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $324 | 3 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $333 | 16 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $374 | 5 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $419 | 17 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $430 | 10 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $436 | 4 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $483 | 2 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $529 | 2 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $534 | 5 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $534 | 14 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $559 | 323 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $578 | 20 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $597 | 2 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $631 | 10 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $640 | 24 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $677 | 29 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $685 | 43 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $704 | 70 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $705 | 130 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $711 | 6 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $715 | 44 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $728 | 4 | 0.0% |