Q2 2024 Holdings
Filed 2024-07-30 | 711 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.5K | 42 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 109 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5K | 159 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.7K | 57 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $8.8K | 327 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $8.9K | 1,815 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9K | 116 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.0K | 248 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9.2K | 304 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.3K | 14 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $10.8K | 3,100 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.1K | 73 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $11.2K | 318 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $11.2K | 1,001 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $11.3K | 574 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $11.4K | 56 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.4K | 95 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.5K | 137 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.7K | 170 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $11.8K | 151 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $11.9K | 33,703 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $12.1K | 1,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2K | 22 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.3K | 52 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $12.4K | 2,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.5K | 200 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $12.6K | 557 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $12.7K | 2,300 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.8K | 24 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12.9K | 81 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.1K | 187 | 0.0% |
| Loma Negra C I A S A MTN(LOMA) | 14 SPONSORED ADS | 54150E104 | $13.2K | 1,958 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $13.2K | 1,900 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $13.3K | 2,001 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $13.4K | 3,187 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $13.7K | 4,600 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.8K | 46 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.8K | 44 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $13.9K | 6,219 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $14.1K | 264 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $14.3K | 1,700 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $14.4K | 269 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.4K | 203 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.5K | 1,199 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.6K | 96 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $14.6K | 364 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $14.9K | 282 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $15.0K | 132 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.2K | 63 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15.4K | 231 | 0.0% |