CIK: 0001845773 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $256,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 380,140 | $43,340 | 16.9% | $111.10 | — | MSCI ACWI ETF | 464288257 |
| XLK | SELECT SECTOR SPDR TR | 97,965 | $22,745 | 8.9% | $192.84 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 61,730 | $12,275 | 4.8% | $145.47 | +26.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 57,691 | $10,701 | 4.2% | $118.68 | +41.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 35,862 | $7,920 | 3.1% | $185.12 | 0.0% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 41,517 | $5,949 | 2.3% | $137.50 | — | SBI HEALTHCARE | 81369Y209 |
| VIS | VANGUARD WORLD FD | 16,788 | $3,944 | 1.5% | $201.66 | — | INDUSTRIAL ETF | 92204A603 |
| COKE | COCA COLA CONS INC | 3,560 | $3,935 | 1.5% | $68.58 | +33.3% | COM | 191098102 |
| TLT | ISHARES TR | 38,835 | $3,565 | 1.4% | $97.31 | — | 20 YR TR BD ETF | 464287432 |
| EWY | ISHARES INC | 51,130 | $3,418 | 1.3% | $64.14 | — | MSCI STH KOR ETF | 464286772 |
| EWZ | ISHARES INC | 114,247 | $3,205 | 1.2% | $30.45 | — | MSCI BRAZIL ETF | 464286400 |
| MRK | MERCK & CO INC | 24,072 | $3,074 | 1.2% | $121.72 | 0.0% | COM | 58933Y105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 35,781 | $2,903 | 1.1% | $84.59 | — | SPONSORD ADR REP | 191241108 |
| UNH | UNITEDHEALTH GROUP INC | 5,926 | $2,903 | 1.1% | $474.69 | -0.3% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 39,855 | $2,829 | 1.1% | $69.50 | 0.0% | COM | 90353T100 |
| NFLX | NETFLIX INC | 4,099 | $2,786 | 1.1% | $62.46 | 0.0% | COM | 64110L106 |
| IWM | ISHARES TR | 13,690 | $2,763 | 1.1% | $199.52 | — | RUSSELL 2000 ETF | 464287655 |
| UAL | UNITED AIRLS HLDGS INC | 55,060 | $2,656 | 1.0% | $50.33 | 0.0% | COM | 910047109 |
| AMD | ADVANCED MICRO DEVICES INC | 15,397 | $2,530 | 1.0% | $160.87 | 0.0% | COM | 007903107 |
| EWC | ISHARES INC | 65,449 | $2,476 | 1.0% | $33.22 | — | MSCI CDA ETF | 464286509 |
| DIS | DISNEY WALT CO | 23,061 | $2,274 | 0.9% | $84.95 | +24.2% | COM | 254687106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 171,130 | $2,153 | 0.8% | $13.73 | -10.3% | COM | 866683105 |
| ORCL | ORACLE CORP | 14,904 | $2,135 | 0.8% | $122.30 | 0.0% | COM | 68389X105 |
| EWW | ISHARES INC | 36,980 | $2,135 | 0.8% | $62.15 | — | MSCI MEXICO ETF | 464286822 |
| XLU | SELECT SECTOR SPDR TR | 30,900 | $2,114 | 0.8% | $66.60 | — | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 4,085 | $2,083 | 0.8% | $483.31 | 0.0% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 7,880 | $1,898 | 0.7% | $202.09 | +4.6% | COM | 038222105 |
| IYR | ISHARES TR | 19,983 | $1,743 | 0.7% | $84.89 | — | U.S. REAL ES ETF | 464287739 |
| SHEL | SHELL PLC | 23,856 | $1,742 | 0.7% | $73.04 | — | SPON ADS | 780259305 |
| CPA | COPA HOLDINGS SA | 18,557 | $1,733 | 0.7% | $66.70 | +34.6% | CL A | P31076105 |
| NVDA | NVIDIA CORPORATION | 12,330 | $1,582 | 0.6% | $94.23 | +7.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,314 | $1,527 | 0.6% | $313.47 | +33.1% | COM | 594918104 |
| CAT | CATERPILLAR INC | 4,655 | $1,526 | 0.6% | $338.69 | 0.0% | COM | 149123101 |
| GIII | G III APPAREL GROUP LTD | 56,986 | $1,514 | 0.6% | $27.95 | 0.0% | COM | 36237H101 |
| — | MRC GLOBAL INC | 115,576 | $1,460 | 0.6% | $12.63 | — | COM | 55345K103 |
| XLY | SELECT SECTOR SPDR TR | 7,587 | $1,425 | 0.6% | $134.76 | — | SBI CONS DISCR | 81369Y407 |
| BX | BLACKSTONE INC | 11,500 | $1,419 | 0.6% | $117.83 | 0.0% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 21,200 | $1,406 | 0.5% | $65.15 | 0.0% | CL A | 609207105 |
| SNX | TD SYNNEX CORPORATION | 12,363 | $1,390 | 0.5% | $119.31 | 0.0% | COM | 87162W100 |
| CCJ | CAMECO CORP | 27,450 | $1,388 | 0.5% | $43.66 | +15.7% | COM | 13321L108 |
| MSCI | MSCI INC | 2,800 | $1,375 | 0.5% | $486.44 | 0.0% | COM | 55354G100 |
| CRM | SALESFORCE INC | 5,205 | $1,358 | 0.5% | $170.07 | +55.7% | COM | 79466L302 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 120,892 | $1,348 | 0.5% | $11.85 | — | SPONSORED ADR | 204429104 |
| KSA | ISHARES TR | 33,300 | $1,343 | 0.5% | $40.34 | — | MSCI SAUDI ARBIA | 46434V423 |
| DAKT | DAKTRONICS INC | 101,735 | $1,338 | 0.5% | $10.68 | 0.0% | COM | 234264109 |
| — | LAM RESEARCH CORP | 1,245 | $1,336 | 0.5% | $1035.82 | — | COM | 512807108 |
| XLC | SELECT SECTOR SPDR TR | 15,280 | $1,315 | 0.5% | $57.77 | — | COMMUNICATION | 81369Y852 |
| PYPL | PAYPAL HLDGS INC | 21,786 | $1,299 | 0.5% | $71.64 | -11.4% | COM | 70450Y103 |
| — | AMEDISYS INC | 13,984 | $1,284 | 0.5% | $91.80 | — | COM | 023436108 |
| STZ | CONSTELLATION BRANDS INC | 5,090 | $1,274 | 0.5% | $243.38 | +2.0% | CL A | 21036P108 |
| BTU | PEABODY ENERGY CORP | 53,813 | $1,264 | 0.5% | $22.83 | -1.3% | COM | 704551100 |
| BKNG | BOOKING HOLDINGS INC | 322 | $1,261 | 0.5% | $3654.84 | 0.0% | COM | 09857L108 |
| HY | HYSTER-YALE INC | 18,429 | $1,235 | 0.5% | $64.76 | 0.0% | CL A | 449172105 |
| SYK | STRYKER CORPORATION | 3,594 | $1,201 | 0.5% | $333.33 | 0.0% | COM | 863667101 |
| ETN | EATON CORP PLC | 3,816 | $1,195 | 0.5% | $317.31 | 0.0% | SHS | G29183103 |
| PBF | PBF ENERGY INC | 25,445 | $1,177 | 0.5% | $49.85 | +2.7% | CL A | 69318G106 |
| — | TOTALENERGIES SE | 17,032 | $1,169 | 0.5% | $68.65 | — | SPONSORED ADS | 89151E109 |
| — | HESS CORP | 7,750 | $1,143 | 0.4% | $147.52 | — | COM | 42809H107 |
| BG | BUNGE GLOBAL SA | 9,995 | $1,103 | 0.4% | $99.54 | 0.0% | COM SHS | H11356104 |
| JILL | J JILL INC | 30,552 | $1,097 | 0.4% | $29.85 | 0.0% | COM | 46620W201 |
| V | VISA INC | 4,000 | $1,076 | 0.4% | $272.36 | -0.6% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 1,282 | $1,076 | 0.4% | $676.10 | +7.7% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 4,711 | $1,075 | 0.4% | $207.63 | 0.0% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 1,025 | $1,071 | 0.4% | $964.05 | 0.0% | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 13,981 | $1,070 | 0.4% | $68.44 | +6.9% | COM | 101137107 |
| STLA | STELLANTIS N.V | 51,979 | $1,022 | 0.4% | $19.66 | — | SHS | N82405106 |
| — | HASHICORP INC | 30,000 | $1,011 | 0.4% | $33.69 | — | COM CL A | 418100103 |
| BXC | BLUELINX HLDGS INC | 11,234 | $1,009 | 0.4% | $98.20 | +8.0% | COM NEW | 09624H208 |
| — | AXONICS INC | 15,000 | $1,008 | 0.4% | $67.23 | — | COM | 05465P101 |
| SBH | SALLY BEAUTY HLDGS INC | 89,130 | $991 | 0.4% | $10.99 | 0.0% | COM | 79546E104 |
| ACI | ALBERTSONS COS INC | 50,000 | $988 | 0.4% | $19.38 | 0.0% | COMMON STOCK | 013091103 |
| ARW | ARROW ELECTRS INC | 8,125 | $970 | 0.4% | $127.81 | 0.0% | COM | 042735100 |
| TDG | TRANSDIGM GROUP INC | 720 | $924 | 0.4% | $610.68 | +86.1% | COM | 893641100 |
| MELI | MERCADOLIBRE INC | 550 | $875 | 0.3% | $1578.70 | 0.0% | COM | 58733R102 |
| — | SQUARESPACE INC | 20,000 | $873 | 0.3% | $43.63 | — | CLASS A | 85225A107 |
| DINO | HF SINCLAIR CORP | 16,169 | $867 | 0.3% | $52.07 | 0.0% | COM | 403949100 |
| — | ENCORE WIRE CORP | 3,000 | $866 | 0.3% | $288.70 | — | COM | 292562105 |
| AMCX | AMC NETWORKS INC | 91,660 | $862 | 0.3% | $13.68 | -3.6% | CL A | 00164V103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,688 | $848 | 0.3% | $211.76 | +42.2% | SHS | L8681T102 |
| KWEB | KRANESHARES TRUST | 29,200 | $824 | 0.3% | $28.21 | — | CSI CHI INTERNET | 500767306 |
| XLP | SELECT SECTOR SPDR TR | 10,674 | $816 | 0.3% | $75.11 | — | SBI CONS STPLS | 81369Y308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,050 | $801 | 0.3% | $62.12 | 0.0% | COM | 169656105 |
| REZI | RESIDEO TECHNOLOGIES INC | 40,258 | $779 | 0.3% | $20.69 | 0.0% | COM | 76118Y104 |
| ACCO | ACCO BRANDS CORP | 167,058 | $773 | 0.3% | $4.45 | 0.0% | COM | 00081T108 |
| APH | AMPHENOL CORP NEW | 11,446 | $773 | 0.3% | $62.23 | 0.0% | CL A | 032095101 |
| AER | AERCAP HOLDINGS NV | 8,197 | $757 | 0.3% | $65.01 | +35.0% | SHS | N00985106 |
| — | QURATE RETAIL INC | 1,100,044 | $752 | 0.3% | $0.68 | — | COM SER A | 74915M100 |
| BP | BP PLC | 20,255 | $745 | 0.3% | $36.76 | — | SPONSORED ADR | 055622104 |
| ELV | ELEVANCE HEALTH INC | 1,357 | $727 | 0.3% | $513.68 | 0.0% | COM | 036752103 |
| TJX | TJX COS INC NEW | 6,515 | $718 | 0.3% | $98.66 | 0.0% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 2,155 | $700 | 0.3% | $313.71 | 0.0% | SHS | G8994E103 |
| CTAS | CINTAS CORP | 964 | $679 | 0.3% | $168.55 | 0.0% | COM | 172908105 |
| DASH | DOORDASH INC | 6,200 | $667 | 0.3% | $120.46 | 0.0% | CL A | 25809K105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,431 | $661 | 0.3% | $250.12 | 0.0% | COM | N6596X109 |
| AVT | AVNET INC | 12,434 | $632 | 0.2% | $49.01 | 0.0% | COM | 053807103 |
| PH | PARKER-HANNIFIN CORP | 1,221 | $623 | 0.2% | $527.65 | 0.0% | COM | 701094104 |
| EQNR | EQUINOR ASA | 21,680 | $617 | 0.2% | $28.48 | — | SPONSORED ADR | 29446M102 |
| CLW | CLEARWATER PAPER CORP | 12,675 | $593 | 0.2% | $47.02 | 0.0% | COM | 18538R103 |
| PARR | PAR PAC HOLDINGS INC | 22,817 | $586 | 0.2% | $33.83 | -12.7% | COM NEW | 69888T207 |
| — | TEEKAY CORPORATION | 66,109 | $586 | 0.2% | $7.05 | — | COM | Y8564W103 |
| RSG | REPUBLIC SVCS INC | 2,991 | $578 | 0.2% | $185.14 | 0.0% | COM | 760759100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,741 | $524 | 0.2% | $88.55 | 0.0% | COM | 28176E108 |
| GTX | GARRETT MOTION INC | 58,226 | $506 | 0.2% | $9.24 | 0.0% | COM | 366505105 |
| ALGT | ALLEGIANT TRAVEL CO | 10,191 | $504 | 0.2% | $85.56 | -34.9% | COM | 01748X102 |
| — | R1 RCM INC | 40,000 | $502 | 0.2% | $12.56 | — | COM | 77634L105 |
| XLB | SELECT SECTOR SPDR TR | 5,574 | $489 | 0.2% | $78.23 | — | SBI MATERIALS | 81369Y100 |
| EWH | ISHARES INC | 29,879 | $464 | 0.2% | $21.34 | — | MSCI HONG KG ETF | 464286871 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 20,000 | $433 | 0.2% | $21.64 | — | SHS | G45667105 |
| HLF | HERBALIFE LTD | 38,461 | $429 | 0.2% | $10.75 | -7.1% | COM SHS | G4412G101 |
| GWW | GRAINGER W W INC | 466 | $428 | 0.2% | $927.67 | 0.0% | COM | 384802104 |
| EZA | ISHARES INC | 9,700 | $422 | 0.2% | $43.46 | — | MSCI STH AFR ETF | 464286780 |
| LEN | LENNAR CORP | 2,623 | $377 | 0.1% | $148.55 | 0.0% | CL A | 526057104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 12,746 | $369 | 0.1% | $25.38 | 0.0% | COM CL A | Y27183600 |
| E | ENI S P A | 11,636 | $363 | 0.1% | $31.17 | — | SPONSORED ADR | 26874R108 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,632 | $360 | 0.1% | $150.35 | 0.0% | CL A NEW | 442487401 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 21,492 | $356 | 0.1% | $19.48 | 0.0% | COM CL A | 40701T104 |
| DOLE | DOLE PLC | 28,808 | $355 | 0.1% | $11.83 | 0.0% | ORD SHS | G27907107 |
| MPC | MARATHON PETE CORP | 2,000 | $348 | 0.1% | $179.57 | 0.0% | COM | 56585A102 |
| CMI | CUMMINS INC | 1,297 | $347 | 0.1% | $276.13 | 0.0% | COM | 231021106 |
| NICE | NICE LTD | 2,000 | $344 | 0.1% | $171.97 | — | SPONSORED ADR | 653656108 |
| — | KRONOS BIO INC | 292,182 | $342 | 0.1% | $3.54 | — | COM | 50107A104 |
| IMPP | IMPERIAL PETE INC | 89,757 | $337 | 0.1% | $3.25 | +13.7% | COM NEW | Y3894J187 |
| BCC | BOISE CASCADE CO DEL | 2,905 | $337 | 0.1% | $64.24 | +100.7% | COM | 09739D100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 13,310 | $332 | 0.1% | $27.16 | 0.0% | COM | 120076104 |
| SCSC | SCANSOURCE INC | 7,341 | $319 | 0.1% | $44.73 | 0.0% | COM | 806037107 |
| CPRT | COPART INC | 5,790 | $317 | 0.1% | $54.59 | 0.0% | COM | 217204106 |
| JAKK | JAKKS PAC INC | 17,374 | $313 | 0.1% | $26.66 | -29.6% | COM NEW | 47012E403 |
| HWM | HOWMET AEROSPACE INC | 3,890 | $304 | 0.1% | $75.38 | 0.0% | COM | 443201108 |
| GRMN | GARMIN LTD | 1,823 | $294 | 0.1% | $153.18 | 0.0% | SHS | H2906T109 |
| MHO | M/I HOMES INC | 2,410 | $283 | 0.1% | $122.23 | 0.0% | COM | 55305B101 |
| WNC | WABASH NATL CORP | 12,921 | $281 | 0.1% | $22.53 | 0.0% | COM | 929566107 |
| VLO | VALERO ENERGY CORP | 1,773 | $280 | 0.1% | $139.88 | +9.7% | COM | 91913Y100 |
| GEO | GEO GROUP INC NEW | 18,315 | $280 | 0.1% | $9.02 | +56.7% | COM | 36162J106 |
| TX | TERNIUM SA | 7,334 | $275 | 0.1% | $41.68 | — | SPONSORED ADS | 880890108 |
| ROST | ROSS STORES INC | 1,816 | $262 | 0.1% | $135.85 | 0.0% | COM | 778296103 |
| QUAD | QUAD / GRAPHICS INC | 46,064 | $262 | 0.1% | $4.91 | 0.0% | COM CL A | 747301109 |
| REI | RING ENERGY INC | 153,106 | $262 | 0.1% | $1.84 | 0.0% | COM | 76680V108 |
| PMTS | CPI CARD GROUP INC | 9,378 | $257 | 0.1% | $22.59 | 0.0% | COM NEW | 12634H200 |
| ACH | OWENS & MINOR INC NEW | 19,434 | $257 | 0.1% | $20.48 | 0.0% | COM | 690732102 |
| GRAL | GRAIL INC | 16,000 | $246 | 0.1% | $16.22 | 0.0% | COM | 384747101 |
| TWI | TITAN INTL INC ILL | 34,045 | $244 | 0.1% | $10.83 | -12.5% | COM | 88830M102 |
| HEI | HEICO CORP NEW | 1,062 | $238 | 0.1% | $211.13 | 0.0% | COM | 422806109 |
| EGY | VAALCO ENERGY INC | 38,349 | $238 | 0.1% | $5.85 | 0.0% | COM NEW | 91851C201 |
| TARA | PROTARA THERAPEUTICS INC | 114,708 | $233 | 0.1% | $3.22 | -9.3% | COM STK | 74365U107 |
| TSQ | TOWNSQUARE MEDIA INC | 21,204 | $232 | 0.1% | $11.54 | 0.0% | CL A | 892231101 |
| ICLR | ICON PLC | 714 | $227 | 0.1% | $313.39 | 0.0% | SHS | G4705A100 |
| — | UNITED STATES STL CORP NEW | 5,600 | $212 | 0.1% | $37.80 | — | COM | 912909108 |
| DXPE | DXP ENTERPRISES INC | 4,646 | $209 | 0.1% | $50.51 | 0.0% | COM NEW | 233377407 |
| WKC | WORLD KINECT CORPORATION | 8,199 | $208 | 0.1% | $25.30 | 0.0% | COM | 981475106 |
| DAC | DANAOS CORPORATION | 2,203 | $201 | 0.1% | $79.66 | 0.0% | SHS | Y1968P121 |
| M | MACYS INC | 10,742 | $191 | 0.1% | $19.10 | 0.0% | COM | 55616P104 |
| MPAA | MOTORCAR PTS AMER INC | 27,509 | $163 | 0.1% | $8.41 | -31.8% | COM | 620071100 |
| HNRG | HALLADOR ENERGY COMPANY | 12,060 | $96 | 0.0% | $7.70 | -18.6% | COM | 40609P105 |
| — | DIRECT DIGITAL HOLDINGS INC | 20,925 | $91 | 0.0% | $4.35 | — | CLASS A COM | 25461T105 |
| TCRX | TSCAN THERAPEUTICS INC | 12,103 | $69 | 0.0% | $3.28 | +140.4% | COM | 89854M101 |
| PSHG | PERFORMANCE SHIPPING INC | 30,395 | $64 | 0.0% | $2.16 | 0.0% | COMMON SHARES | Y67305154 |
| — | SIGMATRON INTL INC | 10,701 | $58 | 0.0% | $5.43 | — | COM | 82661L101 |
| — | BITCOIN DEPOT INC | 31,683 | $51 | 0.0% | $16.70 | -22.7% | COM | 09174P105 |
| — | SUPERIOR INDS INTL INC | 15,508 | $49 | 0.0% | $2.92 | — | COM | 868168105 |
| HFFG | HF FOODS GROUP INC | 13,333 | $38 | 0.0% | $4.37 | -27.3% | COM | 40417F109 |
| — | CARAVELLE INTERNATIONAL GROU | 81,908 | $36 | 0.0% | $0.44 | — | ORD SHS | G1901X108 |
| BRLT | BRILLIANT EARTH GROUP INC | 13,038 | $28 | 0.0% | $2.24 | 0.0% | CL A COM | 109504100 |
| — | SPRUCE BIOSCIENCES INC | 24,554 | $13 | 0.0% | $1.10 | — | COM | 85209E109 |
| — | SADOT GROUP INC | 10,831 | $5 | 0.0% | $0.30 | — | COM | 627333107 |