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 |
|---|---|---|---|---|---|
| CC(CC) | EQTY | 163851108 | $9.7K | 431 | 0.0% |
| Wlkp(WLKP) | EQTY | 960417103 | $9.7K | 431 | 0.0% |
| MTB(MTB) | EQTY | 55261F104 | $9.8K | 65 | 0.0% |
| Plab(PLAB) | EQTY | 719405102 | $9.9K | 400 | 0.0% |
| HSY(HSY) | EQTY | 427866108 | $9.9K | 54 | 0.0% |
| Pets(PETS) | EQTY | 716382106 | $9.9K | 2,446 | 0.0% |
| Fmhi(FMHI) | EQTY | 33739P301 | $10.0K | 206 | 0.0% |
| Rgen(RGEN) | EQTY | 759916109 | $10.0K | 79 | 0.0% |
| BLD(BLD) | EQTY | 89055F103 | $10.0K | 26 | 0.0% |
| BCE(BCE) | EQTY | 05534B760 | $10.0K | 310 | 0.0% |
| Calx(CALX) | EQTY | 13100M509 | $10.1K | 284 | 0.0% |
| ITB(ITB) | EQTY | 464288752 | $10.1K | 100 | 0.0% |
| JHG | EQTY | G4474Y214 | $10.1K | 300 | 0.0% |
| Xmmo(XMMO) | EQTY | 46137V464 | $10.1K | 89 | 0.0% |
| Imcg(IMCG) | EQTY | 464288307 | $10.2K | 150 | 0.0% |
| Spgi(SPGI) | EQTY | 78409V104 | $10.3K | 23 | 0.0% |
| PPA(PPA) | EQTY | 46137V100 | $10.3K | 100 | 0.0% |
| Nvcr(NVCR) | EQTY | G6674U108 | $10.3K | 600 | 0.0% |
| EG(EG) | EQTY | G3223R108 | $10.3K | 27 | 0.0% |
| GEV(GEV) | EQTY | 36828A101 | $10.3K | 60 | 0.0% |
| AEM(AEM) | EQTY | 008474108 | $10.3K | 158 | 0.0% |
| Open(OPEN) | EQTY | 683712103 | $10.4K | 5,625 | 0.0% |
| XLI(XLI) | EQTY | 81369Y704 | $10.4K | 85 | 0.0% |
| LOW(LOW) | EQTY | 548661107 | $10.4K | 47 | 0.0% |
| CHD(CHD) | EQTY | 171340102 | $10.4K | 100 | 0.0% |
| MBB(MBB) | EQTY | 464288588 | $10.4K | 113 | 0.0% |
| BRX(BRX) | EQTY | 11120U105 | $10.4K | 450 | 0.0% |
| EXR(EXR) | EQTY | 30225T102 | $10.4K | 67 | 0.0% |
| Usmv(USMV) | EQTY | 46429B697 | $10.5K | 125 | 0.0% |
| Adtn(ADTN) | EQTY | 00486H105 | $10.5K | 2,000 | 0.0% |
| Zurvy(ZURVY) | EQTY | 989825104 | $10.7K | 200 | 0.0% |
| Igib(IGIB) | EQTY | 464288638 | $10.8K | 210 | 0.0% |
| Psec(PSEC) | EQTY | 74348T102 | $10.8K | 1,950 | 0.0% |
| AX(AX) | EQTY | 05465C100 | $10.8K | 189 | 0.0% |
| BIL(BIL) | EQTY | 78468R663 | $10.8K | 118 | 0.0% |
| WDS(WOP) | EQTY | 980228308 | $10.9K | 580 | 0.0% |
| Spdw(SPDW) | EQTY | 78463X889 | $10.9K | 312 | 0.0% |
| JQC(XJQCX) | EQTY | 67073D102 | $11.1K | 2,000 | 0.0% |
| Vnom(VNOMUSD) | EQTY | 927959106 | $11.3K | 300 | 0.0% |
| IWD(IWD) | EQTY | 464287598 | $11.3K | 65 | 0.0% |
| GPC(GPC) | EQTY | 372460105 | $11.3K | 82 | 0.0% |
| Keys(KEYS) | EQTY | 49338L103 | $11.6K | 85 | 0.0% |
| BUD(BUD) | EQTY | 03524A108 | $11.6K | 200 | 0.0% |
| Idcc(IDCC) | EQTY | 45867G101 | $11.7K | 100 | 0.0% |
| IDU(IDU) | EQTY | 464287697 | $11.8K | 134 | 0.0% |
| BTZ(BTZ) | EQTY | 092508100 | $11.8K | 1,100 | 0.0% |
| DAC(DAC) | EQTY | Y1968P121 | $11.8K | 128 | 0.0% |
| Lrcx(LRCXEUR) | EQTY | 512807108 | $11.9K | 11 | 0.0% |
| KD(KD) | EQTY | 50155Q100 | $11.9K | 454 | 0.0% |
| CLS(CLSEUR) | EQTY | 15101Q108 | $12.0K | 210 | 0.0% |