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 |
|---|---|---|---|---|---|
| WMB(WMB) | EQTY | 969457100 | $2.7K | 64 | 0.0% |
| Abnb(ABNB) | EQTY | 009066101 | $2.7K | 18 | 0.0% |
| Mtch(MTCH) | EQTY | 57667L107 | $2.7K | 90 | 0.0% |
| Fnda(FNDA) | EQTY | 808524763 | $2.7K | 50 | 0.0% |
| Gsie(GSIE) | EQTY | 381430107 | $2.8K | 82 | 0.0% |
| Botz(BOTZ) | EQTY | 37954Y715 | $2.8K | 90 | 0.0% |
| Fumb(FUMB) | EQTY | 33740J104 | $2.8K | 140 | 0.0% |
| Qtum(QTUM) | EQTY | 26922A420 | $2.8K | 45 | 0.0% |
| SNA(SNA) | EQTY | 833034101 | $2.9K | 11 | 0.0% |
| Lscc(LSCC) | EQTY | 518415104 | $2.9K | 50 | 0.0% |
| Tfii(TFII) | EQTY | 87241L109 | $2.9K | 20 | 0.0% |
| Aclly(ACLLY) | EQTY | 00449R109 | $2.9K | 75 | 0.0% |
| Mfic(MFIC) | EQTY | 03761U502 | $2.9K | 193 | 0.0% |
| Flex(FLEX) | EQTY | Y2573F102 | $2.9K | 100 | 0.0% |
| Fndb(FNDB) | EQTY | 808524789 | $3.0K | 45 | 0.0% |
| Atgff(ATGFF) | EQTY | 021361100 | $3.0K | 131 | 0.0% |
| GT(GT) | EQTY | 382550101 | $3.0K | 261 | 0.0% |
| Coty(COTY) | EQTY | 222070203 | $3.0K | 297 | 0.0% |
| Incy(INCY) | EQTY | 45337C102 | $3.0K | 50 | 0.0% |
| HE(HE) | EQTY | 419870100 | $3.0K | 338 | 0.0% |
| Ltch(LTCH) | EQTY | 51818V106 | $3.1K | 8,735 | 0.0% |
| Pick(PICK) | EQTY | 46434G848 | $3.1K | 75 | 0.0% |
| EMD(XEMDX) | EQTY | 95766A101 | $3.1K | 330 | 0.0% |
| Blmn(BLMN) | EQTY | 094235108 | $3.1K | 162 | 0.0% |
| RCM(RCM1USD) | EQTY | 77634L105 | $3.1K | 250 | 0.0% |
| AGG(AGG) | EQTY | 464287226 | $3.2K | 33 | 0.0% |
| Docu(DOCU) | EQTY | 256163106 | $3.2K | 60 | 0.0% |
| GLD(GLD) | EQTY | 78463V107 | $3.2K | 15 | 0.0% |
| Beem(BEEM) | EQTY | 07373B109 | $3.2K | 700 | 0.0% |
| Spru(SPRU) | EQTY | 9837FR209 | $3.2K | 886 | 0.0% |
| PL(PL) | EQTY | 72703X106 | $3.3K | 1,750 | 0.0% |
| Ccld(CCLD) | EQTY | 14167R100 | $3.3K | 1,700 | 0.0% |
| IR(IR) | EQTY | 45687V106 | $3.3K | 36 | 0.0% |
| DJT(DJT) | EQTY | 25400Q105 | $3.3K | 100 | 0.0% |
| Amrn | EQTY | 023111206 | $3.4K | 5,000 | 0.0% |
| FPE(FPE) | EQTY | 33739E108 | $3.5K | 200 | 0.0% |
| Wire(WIREEUR) | EQTY | 292562105 | $3.5K | 12 | 0.0% |
| NOC(NOC) | EQTY | 666807102 | $3.5K | 8 | 0.0% |
| LNG(LNG) | EQTY | 16411R208 | $3.5K | 20 | 0.0% |
| LAD(LAD) | EQTY | 536797103 | $3.5K | 14 | 0.0% |
| Keyuf(KEYUF) | EQTY | 493271100 | $3.6K | 130 | 0.0% |
| HP(HP) | EQTY | 423452101 | $3.6K | 100 | 0.0% |
| XOP(XOP) | EQTY | 78468R556 | $3.6K | 25 | 0.0% |
| Aroc(AROC) | EQTY | 03957W106 | $3.6K | 180 | 0.0% |
| Eemv(EEMV) | EQTY | 464286533 | $3.7K | 64 | 0.0% |
| UGI(UGI) | EQTY | 902681105 | $3.7K | 160 | 0.0% |
| Nsrgy(NSRGY) | EQTY | 641069406 | $3.7K | 36 | 0.0% |
| Twlo(TWLO) | EQTY | 90138F102 | $3.7K | 65 | 0.0% |
| OGS(OGS) | EQTY | 68235P108 | $3.7K | 58 | 0.0% |
| Mtum(MTUM) | EQTY | 46432F396 | $3.7K | 19 | 0.0% |