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 |
|---|---|---|---|---|---|
| Codi(CODI) | EQTY | 20451Q104 | $12.0K | 550 | 0.0% |
| Vwdry(VWDRY) | EQTY | 925458101 | $12.1K | 1,575 | 0.0% |
| WPM(WPM) | EQTY | 962879102 | $12.1K | 231 | 0.0% |
| Sedg(SEDG) | EQTY | 83417M104 | $12.1K | 480 | 0.0% |
| Midd(MIDD) | EQTY | 596278101 | $12.3K | 100 | 0.0% |
| Pins(PINS) | EQTY | 72352L106 | $12.3K | 279 | 0.0% |
| EWZ(EWZ) | EQTY | 464286400 | $12.3K | 450 | 0.0% |
| VIV(VIV) | EQTY | 87936R205 | $12.3K | 1,500 | 0.0% |
| CHK(EXE) | EQTY | 165167735 | $12.3K | 150 | 0.0% |
| EZM(EZM) | EQTY | 97717W570 | $12.4K | 214 | 0.0% |
| MPW(MPT) | EQTY | 58463J304 | $12.4K | 2,870 | 0.0% |
| Adsk(ADSK) | EQTY | 052769106 | $12.4K | 50 | 0.0% |
| Tsco(TSCO) | EQTY | 892356106 | $12.4K | 46 | 0.0% |
| HA(HAN) | EQTY | 419879101 | $12.4K | 1,000 | 0.0% |
| RWO(RWO) | EQTY | 78463X749 | $12.5K | 301 | 0.0% |
| Frfhf(FRFHF) | EQTY | 303901102 | $12.5K | 11 | 0.0% |
| MDT(MDT) | EQTY | G5960L103 | $12.6K | 160 | 0.0% |
| Yeti(YETI) | EQTY | 98585X104 | $12.7K | 333 | 0.0% |
| IJT(IJT) | EQTY | 464287887 | $12.7K | 99 | 0.0% |
| Rock(ROCK) | EQTY | 374689107 | $12.8K | 187 | 0.0% |
| FRO(FRO) | EQTY | M46528101 | $12.9K | 500 | 0.0% |
| PWR(PWR) | EQTY | 74762E102 | $13.0K | 51 | 0.0% |
| TRV(TRV) | EQTY | 89417E109 | $13.1K | 65 | 0.0% |
| Virt(VIRT) | EQTY | 928254101 | $13.5K | 600 | 0.0% |
| CE(CE) | EQTY | 150870103 | $13.5K | 100 | 0.0% |
| TD(TD) | EQTY | 891160509 | $13.5K | 246 | 0.0% |
| KDP(KDP) | EQTY | 49271V100 | $13.5K | 405 | 0.0% |
| Elmd(ELMD) | EQTY | 285409108 | $13.5K | 900 | 0.0% |
| TFC(TFC) | EQTY | 89832Q109 | $13.6K | 350 | 0.0% |
| Powi(POWI) | EQTY | 739276103 | $13.6K | 194 | 0.0% |
| OKE(OKE) | EQTY | 682680103 | $13.7K | 168 | 0.0% |
| Bbdc(BBDC) | EQTY | 06759L103 | $14.0K | 1,442 | 0.0% |
| Sdzny(SDZNY) | EQTY | 799926100 | $14.0K | 388 | 0.0% |
| PFG(PFG) | EQTY | 74251V102 | $14.1K | 180 | 0.0% |
| FXI(FXI) | EQTY | 464287184 | $14.3K | 550 | 0.0% |
| SRE(SRE) | EQTY | 816851109 | $14.3K | 188 | 0.0% |
| GM(GM) | EQTY | 37045V100 | $14.4K | 309 | 0.0% |
| Expi(EXPI) | EQTY | 30212W100 | $14.4K | 1,275 | 0.0% |
| Opxs(OPXS) | EQTY | 68384X209 | $14.4K | 2,000 | 0.0% |
| Aehr(AEHR) | EQTY | 00760J108 | $14.5K | 1,300 | 0.0% |
| Fubo(FUBO) | EQTY | 35953D104 | $14.6K | 11,750 | 0.0% |
| HLN(HLN) | EQTY | 405552100 | $14.6K | 1,769 | 0.0% |
| Arlp(ARLP) | EQTY | 01877R108 | $14.7K | 600 | 0.0% |
| Gnrc(GNRC) | EQTY | 368736104 | $14.7K | 111 | 0.0% |
| Smci(SMCIUSD) | EQTY | 86800U104 | $14.7K | 18 | 0.0% |
| WDC(WDC) | EQTY | 958102105 | $14.8K | 195 | 0.0% |
| Ivoo(IVOO) | EQTY | 921932885 | $14.9K | 150 | 0.0% |
| EW(EW) | EQTY | 28176E108 | $14.9K | 161 | 0.0% |
| Scho(SCHO) | EQTY | 808524862 | $14.9K | 310 | 0.0% |
| Klic(KLIC) | EQTY | 501242101 | $15.1K | 307 | 0.0% |