Q2 2024 Holdings
Filed 2024-08-09 | 1170 holdings | $271.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $1 | 0 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5 | 0 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $7 | 0 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $15 | 0 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $15 | 1 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $17 | 2 | 0.0% |
| Tidal TR II(CHAT) | ROUNDHILL GENER | 88636J600 | $26 | 1 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $26 | 0 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $27 | 1 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $29 | 15 | 0.0% |
| Adial Pharmaceuticals Inc(ADILUSD) | COM NEW | 00688A205 | $32 | 27 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $34 | 1 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $49 | 1 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $62 | 4 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $85 | 25 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $92 | 22 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $98 | 1 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $100 | 8 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $109 | 1 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $122 | 9 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $124 | 3 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $129 | 44 | 0.0% |
| Leslies Inc | COM | 527064109 | $135 | 32 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $143 | 16 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $143 | 1 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $144 | 1 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $145 | 3 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $152 | 6 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $153 | 3 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $153 | 11 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $155 | 8 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $158 | 15 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $159 | 13 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $160 | 9 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $162 | 1 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $164 | 26 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $165 | 10 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $168 | 7 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $171 | 16 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $172 | 3 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $174 | 65 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $175 | 11 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $175 | 2 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $178 | 4 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $178 | 1 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $178 | 5 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $179 | 2 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $182 | 9 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $183 | 14 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $184 | 1 | 0.0% |