Q2 2024 Holdings
Filed 2024-08-09 | 1199 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdv(SPDV) | EQTY | 26922A594 | $6.0K | 200 | 0.0% |
| Voya(VOYA) | EQTY | 929089100 | $6.0K | 85 | 0.0% |
| Stem | EQTY | 85859N102 | $6.1K | 5,470 | 0.0% |
| DOC(DOC) | EQTY | 42250P103 | $6.1K | 310 | 0.0% |
| Aiquy(AIQUY) | EQTY | 009126202 | $6.1K | 176 | 0.0% |
| FNA(FNAUSD) | EQTY | 69913P105 | $6.2K | 900 | 0.0% |
| ZBH(ZBH) | EQTY | 98956P102 | $6.2K | 57 | 0.0% |
| Adpt(ADPT) | EQTY | 00650F109 | $6.2K | 1,710 | 0.0% |
| KHC(KHC) | EQTY | 500754106 | $6.2K | 192 | 0.0% |
| DRI(DRI) | EQTY | 237194105 | $6.2K | 41 | 0.0% |
| LNC(LNC) | EQTY | 534187109 | $6.2K | 200 | 0.0% |
| CMC(CMC) | EQTY | 201723103 | $6.3K | 114 | 0.0% |
| AMH(AMH) | EQTY | 02665T306 | $6.3K | 169 | 0.0% |
| CX(CX) | EQTY | 151290889 | $6.4K | 1,000 | 0.0% |
| XRX(XRX) | EQTY | 98421M106 | $6.4K | 550 | 0.0% |
| Tost(TOST) | EQTY | 888787108 | $6.4K | 250 | 0.0% |
| KRO(KRO) | EQTY | 50105F105 | $6.5K | 516 | 0.0% |
| Wday(WDAY) | EQTY | 98138H101 | $6.5K | 29 | 0.0% |
| Clgn(CLGN) | EQTY | M2R51X116 | $6.5K | 1,310 | 0.0% |
| Gold(ABX) | EQTY | 067901108 | $6.7K | 400 | 0.0% |
| SJM(SJM) | EQTY | 832696405 | $6.7K | 61 | 0.0% |
| EMR(EMR) | EQTY | 291011104 | $6.7K | 61 | 0.0% |
| Spbo(SPBO) | EQTY | 78464A144 | $6.7K | 235 | 0.0% |
| Deck(DECK) | EQTY | 243537107 | $6.8K | 7 | 0.0% |
| Myrg(MYRG) | EQTY | 55405W104 | $6.8K | 50 | 0.0% |
| VIK(VIK) | EQTY | G93A5A101 | $6.8K | 200 | 0.0% |
| Gslc(GSLC) | EQTY | 381430503 | $6.8K | 64 | 0.0% |
| Btai(BTAIEUR) | EQTY | 09075P105 | $6.9K | 5,380 | 0.0% |
| BAH(BAH) | EQTY | 099502106 | $7.0K | 46 | 0.0% |
| UNP(UNP) | EQTY | 907818108 | $7.0K | 31 | 0.0% |
| Vsto(VSTOEUR) | EQTY | 928377100 | $7.0K | 187 | 0.0% |
| Schy(SCHY) | EQTY | 808524672 | $7.1K | 300 | 0.0% |
| Infy(INFY) | EQTY | 456788108 | $7.1K | 380 | 0.0% |
| VDC(VDC) | EQTY | 92204A207 | $7.1K | 35 | 0.0% |
| NVO(NVO) | EQTY | 670100205 | $7.1K | 50 | 0.0% |
| WST(WST) | EQTY | 955306105 | $7.2K | 22 | 0.0% |
| Rgti(RGTI) | EQTY | 76655K103 | $7.3K | 6,800 | 0.0% |
| TNA(TNA) | EQTY | 25459W847 | $7.3K | 200 | 0.0% |
| Yumc(YUMC) | EQTY | 98850P109 | $7.4K | 240 | 0.0% |
| Rspt(RSPT) | EQTY | 46137V282 | $7.4K | 202 | 0.0% |
| Fang(FANG) | EQTY | 25278X109 | $7.4K | 37 | 0.0% |
| APH(APH) | EQTY | 032095101 | $7.4K | 110 | 0.0% |
| DEO(DGED) | EQTY | 25243Q205 | $7.6K | 60 | 0.0% |
| ALC(ALC) | EQTY | H01301128 | $7.6K | 85 | 0.0% |
| RVT(RVT) | EQTY | 780910105 | $7.6K | 525 | 0.0% |
| ES(ES) | EQTY | 30040W108 | $7.7K | 135 | 0.0% |
| HY(HY) | EQTY | 449172105 | $7.7K | 110 | 0.0% |
| RWJ(RWJ) | EQTY | 46138G664 | $7.7K | 193 | 0.0% |
| Gatx(GATX) | EQTY | 361448103 | $7.8K | 59 | 0.0% |
| Ftsl(FTSL) | EQTY | 33738D309 | $7.8K | 171 | 0.0% |