Q2 2024 Holdings
Filed 2024-07-23 | 2053 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.8K | 98 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.8K | 6 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.9K | 377 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.9K | 28 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.9K | 400 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.9K | 25 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $1.9K | 2,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.9K | 287 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.9K | 30 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.9K | 5 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.9K | 50 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.0K | 200 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.0K | 57 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0K | 55 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.0K | 1,314 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.0K | 35 | 0.0% |
| KKR Co Inc(KKR) | COM | 48251W104 | $2.0K | 19 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.0K | 51 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $2.0K | 27 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $2.1K | 1,000 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $2.1K | 51 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.1K | 79 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1K | 43 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.1K | 39 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.1K | 700 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $2.1K | 138 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.1K | 250 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.1K | 11 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $2.1K | 100 | 0.0% |
| Goodyear Tire Rubr Co(GT) | COM | 382550101 | $2.1K | 189 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $2.2K | 400 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $2.2K | 131 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2K | 10 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.2K | 150 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $2.2K | 125 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.2K | 136 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $2.3K | 250 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.3K | 17 | 0.0% |
| Host Hotels Resorts Inc(HST) | COM | 44107P104 | $2.3K | 128 | 0.0% |
| Academy Sports Outdoors in(ASO) | COM | 00402L107 | $2.3K | 44 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.4K | 158 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.4K | 9 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.4K | 4 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.4K | 150 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.4K | 200 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.4K | 37 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.4K | 37 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.4K | 357 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $2.4K | 366 | 0.0% |
| Walker Dunlop Inc(WD) | COM | 93148P102 | $2.5K | 25 | 0.0% |