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 |
|---|---|---|---|---|---|
| Inmb(INMB) | EQTY | 45782T105 | $19.4K | 2,200 | 0.0% |
| Well(WELL) | EQTY | 95040Q104 | $19.4K | 186 | 0.0% |
| WSM(WSM) | EQTY | 969904101 | $19.5K | 69 | 0.0% |
| GH(GH) | EQTY | 40131M109 | $19.6K | 677 | 0.0% |
| EOG(EOG) | EQTY | 26875P101 | $19.6K | 155 | 0.0% |
| LYB(LYB) | EQTY | N53745100 | $19.6K | 205 | 0.0% |
| BND(BND) | EQTY | 921937835 | $20.0K | 277 | 0.0% |
| Inzy | EQTY | 45790W108 | $20.1K | 4,500 | 0.0% |
| FIP(FIP) | EQTY | 35953C106 | $20.1K | 2,327 | 0.0% |
| DHT(DHT) | EQTY | Y2065G121 | $20.2K | 1,750 | 0.0% |
| SFM(SFM) | EQTY | 85208M102 | $20.4K | 244 | 0.0% |
| AUR(AUR) | EQTY | 051774107 | $20.5K | 7,400 | 0.0% |
| Slyv(SLYV) | EQTY | 78464A300 | $20.5K | 262 | 0.0% |
| Gmed(GMED) | EQTY | 379577208 | $20.5K | 300 | 0.0% |
| Sdig | EQTY | 86337R202 | $21.1K | 4,928 | 0.0% |
| WBD(WBD) | EQTY | 934423104 | $21.4K | 2,872 | 0.0% |
| NSC(NSC) | EQTY | 655844108 | $21.7K | 101 | 0.0% |
| STX(STX) | EQTY | G7997R103 | $22.1K | 214 | 0.0% |
| GVI(GVI) | EQTY | 464288612 | $22.2K | 214 | 0.0% |
| AFL(AFL) | EQTY | 001055102 | $22.5K | 252 | 0.0% |
| EEM(EEM) | EQTY | 464287234 | $22.6K | 530 | 0.0% |
| HPQ(HPQ) | EQTY | 40434L105 | $22.6K | 645 | 0.0% |
| Yala(YALA) | EQTY | 98459U103 | $22.8K | 5,000 | 0.0% |
| Bpmc(2L9) | EQTY | 09627Y109 | $22.8K | 212 | 0.0% |
| DNA(DNA4EUR) | EQTY | 37611X100 | $23.0K | 68,800 | 0.0% |
| Pffa(PFFA) | EQTY | 26923G822 | $23.1K | 1,100 | 0.0% |
| FI(FISV) | EQTY | 337738108 | $23.4K | 157 | 0.0% |
| Biib(BIIB) | EQTY | 09062X103 | $23.4K | 101 | 0.0% |
| MDY(MDY) | EQTY | 78467Y107 | $23.5K | 44 | 0.0% |
| Kequ(KEQU) | EQTY | 492854104 | $23.6K | 500 | 0.0% |
| AZO(AZO) | EQTY | 053332102 | $23.7K | 8 | 0.0% |
| HUT(HUT) | EQTY | 44812J104 | $24.0K | 1,600 | 0.0% |
| Futu(FUTU) | EQTY | 36118L106 | $24.1K | 367 | 0.0% |
| PEP(PEP) | EQTY | 713448108 | $24.2K | 147 | 0.0% |
| IWR(IWR) | EQTY | 464287499 | $24.3K | 300 | 0.0% |
| ICF(ICF) | EQTY | 464287564 | $24.4K | 426 | 0.0% |
| AFB(AFB) | EQTY | 01864U106 | $24.5K | 2,202 | 0.0% |
| FNV(FNV) | EQTY | 351858105 | $24.5K | 207 | 0.0% |
| USB(USB) | EQTY | 902973304 | $24.7K | 621 | 0.0% |
| WHR(WHR) | EQTY | 963320106 | $24.7K | 242 | 0.0% |
| NEO(NEO) | EQTY | 64049M209 | $24.8K | 1,785 | 0.0% |
| VOO(VOO) | EQTY | 922908363 | $25.0K | 50 | 0.0% |
| Ulta(ULTA) | EQTY | 90384S303 | $25.1K | 65 | 0.0% |
| LHX(LHX) | EQTY | 502431109 | $25.3K | 113 | 0.0% |
| Jaaa(JAAA) | EQTY | 47103U845 | $25.4K | 500 | 0.0% |
| YOU(YOU) | EQTY | 18467V109 | $25.5K | 1,365 | 0.0% |
| BR(BR) | EQTY | 11133T103 | $25.8K | 131 | 0.0% |
| VST(VST) | EQTY | 92840M102 | $25.9K | 301 | 0.0% |
| Nxpi(NXPI) | EQTY | N6596X109 | $26.1K | 97 | 0.0% |
| Csan(CSAN) | EQTY | 22113B103 | $26.1K | 2,683 | 0.0% |