Q2 2024 Holdings
Filed 2024-08-14 | 2151 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ideanomics Inc(IDEXQ) | COM NEW | 45166V205 | $3 | 3 | 0.0% |
| RBB FD Inc(SGLC) | SGI US LARGE CAP | 74933W593 | $11 | 0 | 0.0% |
| RBB FD Inc(DYTA) | SGI DIVERSI TAC | 74933W577 | $18 | 1 | 0.0% |
| IM Cannabis Corp | COM | 44969Q307 | $46 | 100 | 0.0% |
| Flora Growth Corp | COM | 339764201 | $51 | 50 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $65 | 8 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $67 | 100 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $76 | 5 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $95 | 1 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $106 | 1 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $125 | 100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $130 | 1 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $134 | 50 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $136 | 36 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $141 | 2 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $141 | 1 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $147 | 3 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $148 | 1 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $149 | 2 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $151 | 2 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $156 | 5 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $160 | 50 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $165 | 100 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $177 | 1 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $183 | 2 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $185 | 2 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $186 | 5 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $194 | 5 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $194 | 1 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $206 | 8 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $207 | 1 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $208 | 29 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $210 | 2 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $211 | 1 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $216 | 6 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $218 | 1 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $228 | 7 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $237 | 2 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $241 | 3 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $248 | 2 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $252 | 4 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $266 | 4 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $269 | 5 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $271 | 1,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $277 | 2 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $277 | 1 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $286 | 3 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $300 | 1 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $308 | 21 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $325 | 8 | 0.0% |