Q2 2024 Holdings
Filed 2024-07-29 | 4671 holdings | $168.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 6,133 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.0M | 33,148 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.0M | 28,946 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.0M | 22,925 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.0M | 19,565 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.0M | 37,232 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 21,600 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.1M | 9,979 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.1M | 17,003 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 22,473 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.1M | 8,312 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.1M | 63,818 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.1M | 17,587 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.1M | 18,948 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 31,857 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1M | 18,547 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.1M | 14,837 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 25,545 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1M | 49,559 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.1M | 61,903 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.1M | 51,226 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.2M | 82,783 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2M | 12,380 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.2M | 26,543 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2M | 6,671 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2M | 17,542 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.2M | 30,563 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.2M | 80,504 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 7,210 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $1.2M | 66,951 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $1.3M | 122,024 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 77,211 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.3M | 424,324 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.3M | 27,059 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.3M | 691,105 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.3M | 2,961 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.3M | 18,972 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.3M | 60,746 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.3M | 24,403 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.3M | 25,315 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.3M | 22,462 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.4M | 19,468 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.4M | 17,020 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.4M | 18,415 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.4M | 14,753 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4M | 21,520 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $1.4M | 37,891 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.4M | 19,797 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.4M | 81,840 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.5M | 214,555 | 0.0% |