Q2 2024 Holdings
Filed 2024-08-06 | 1195 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $442 | 15 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $446 | 5 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $448 | 23 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $502 | 46 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $522 | 5 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $536 | 11 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $543 | 4 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $548 | 56 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $551 | 5 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $559 | 1,118 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $560 | 11 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $588 | 20 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $600 | 4 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $615 | 2 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $622 | 4 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $625 | 11 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $649 | 100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $657 | 6 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $658 | 48 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $669 | 13 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $694 | 26 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $740 | 4 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $741 | 232 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $754 | 223 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $755 | 100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $760 | 16 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $787 | 5,381 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $797 | 229 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $800 | 18 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $823 | 65 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $836 | 37 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $849 | 48 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $853 | 8 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $867 | 50 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $868 | 16 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $873 | 26 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $915 | 140 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $927 | 46 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $934 | 140 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $934 | 14 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $985 | 23 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $990 | 18 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $992 | 51 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.0K | 5 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.0K | 86 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1K | 25 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.1K | 40 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1K | 9 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.1K | 12 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 7 | 0.0% |