Q2 2024 Holdings
Filed 2024-07-12 | 854 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $335 | 10 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $354 | 2 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $354 | 1 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $366 | 40 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $370 | 9 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $386 | 250 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $398 | 4 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $414 | 7 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $414 | 2 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $465 | 10 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $507 | 33 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $519 | 4 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $541 | 100 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $542 | 1 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $557 | 83 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $572 | 561 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $584 | 1 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $645 | 20 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $697 | 5 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $777 | 45 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $841 | 1,000 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $845 | 66 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $900 | 10 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $903 | 3,500 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $915 | 9 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $933 | 6 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $972 | 30 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $974 | 28 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.0K | 250 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0K | 29 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1K | 10 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $1.1K | 100 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 7 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.1K | 50 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 34 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.1K | 24 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2K | 13 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2K | 13 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 29 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 7 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.2K | 19 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 50 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.3K | 65 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $1.3K | 25 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3K | 31 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.3K | 500 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3K | 68 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.3K | 55 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 5 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4K | 28 | 0.0% |