Q2 2024 Holdings
Filed 2024-08-08 | 277 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sfix(SFIX) | STITCH FIX INC CLASS A | 860897107 | $0 | 59 | 0.0% |
| Snvp(SNVP) | Savoy Energy Corp (NV) | 80534P200 | $0 | 50,000 | 0.0% |
| Asapf | Aurora Spine Corp | 000034770 | $0 | 3,000 | 0.0% |
| Rmti(RMTI) | Rockwell Medical Inc | 774374300 | $0 | 226 | 0.0% |
| DDD(DDD) | 3D Systems | 88554D205 | $0 | 25 | 0.0% |
| 162537104 | Chautauqua Abstract Co. (NV) | 162537104 | $0 | 180 | 0.0% |
| Uhal(UHAL) | Amerco Inc | 023586100 | $0 | 10 | 0.0% |
| Cbsh(CBSH) | Commerce Bancshares Inc | 200525103 | $0 | 13 | 0.0% |
| Lcid(CCIVGBP) | LUCID GROUP INC SHS | 549498103 | $0 | 277 | 0.0% |
| Intc(INTC) | Intel | 458140100 | $1 | 50 | 0.0% |
| Xsmo(XSMO) | Invesco S&P SmallCap Momentum ETF | 46137V498 | $1 | 20 | 0.0% |
| AI(AI) | C3.AI INC ORDINARY SHARES - CLASS A | 12468P104 | $1 | 60 | 0.0% |
| Amrn | Amarin Corp PLC ADR | 023111206 | $1 | 2,750 | 0.0% |
| PDD(PDD) | PDD Holdings Inc ADR | 722304102 | $1 | 10 | 0.0% |
| UPS(UPS) | United Parcel Service | 911312106 | $1 | 10 | 0.0% |
| Banc(BANC) | Banc of California Inc | 05990K106 | $1 | 102 | 0.0% |
| ZS(ZS) | Zscaler Inc | 98980G102 | $1 | 8 | 0.0% |
| GIS(GIS) | General Mills | 370334104 | $1 | 25 | 0.0% |
| Ldos(LDOS) | Leidos Holdings Inc | 525327102 | $2 | 15 | 0.0% |
| BAC(BAC) | Bank of America Corp | 060505104 | $2 | 50 | 0.0% |
| Vrtx(VRTX) | Vertex Pharmaceuticals Inc | 92532F100 | $2 | 5 | 0.0% |
| Acva(ACVA) | ACV AUCTIONS INC COM CL A | 00091G104 | $2 | 130 | 0.0% |
| 808Cnt018 | SORRENTO THERAPEUTICSXPNPARENT # 69 (NV) | 808CNT018 | $2 | 1,479 | 0.0% |
| Ritm(RITM) | New Residential Invt Corp Com New | 64828T201 | $2 | 255 | 0.0% |
| Solv(SOLV) | Solventum Corp Com Shs | 83444M101 | $2 | 48 | 0.0% |
| Scha(SCHA) | Schwab U.S. Small Idx. | 808524607 | $2 | 46 | 0.0% |
| CCL(CCL) | Carnival Corp. | 143658300 | $2 | 111 | 0.0% |
| Carr(CARR) | Carrier Global Corp-Wi | 14448C104 | $2 | 47 | 0.0% |
| Otis(OTIS) | OTIS Worldwide Corp-Wi | 68902V107 | $2 | 23 | 0.0% |
| Baa-Pki(RVTY) | PARKLAND CORP CONV TO | 714046109 | $2 | 100 | 0.0% |
| PPG(PPG) | PPG Industries | 693506107 | $2 | 18 | 0.0% |
| Schz(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $3 | 70 | 0.0% |
| NOW(NOW) | ServiceNow Inc | 81762P102 | $3 | 5 | 0.0% |
| Ulta(ULTA) | Ulta Salon Cosmetics & Fragrance Inc | 90384S303 | $3 | 10 | 0.0% |
| Anet(ANETEUR) | ARISTA NETWORKS INC | 040413106 | $3 | 11 | 0.0% |
| Dcbo(DCBO) | DOCEBO INC ORDINARY SHARES | 25609L105 | $3 | 100 | 0.0% |
| HON(HON) | Honeywell Inc. | 438516106 | $3 | 17 | 0.0% |
| Icln(ICLN) | iShares Global Clean Energy | 464288224 | $3 | 248 | 0.0% |
| Qtrx(QTRX) | Quanterix Corp | 74766Q101 | $4 | 362 | 0.0% |
| NLY(NLY) | Annaly Mg Mgt REIT | 035710839 | $4 | 246 | 0.0% |
| SE(SE) | Sea Limited | 81141R100 | $4 | 69 | 0.0% |
| RTX(RTX) | Raytheon Technologies Ord | 75513E101 | $4 | 47 | 0.0% |
| Schx(SCHX) | Schwab US Large-Cap ETF | 808524201 | $4 | 74 | 0.0% |
| NFG(NFG) | National Fuel Gas | 636180101 | $5 | 99 | 0.0% |
| Hubs(HUBS) | HubSpot Inc | 443573100 | $5 | 10 | 0.0% |
| KD(KD) | KYNDRYL HOLDINGS ORD WI | 50155Q100 | $5 | 193 | 0.0% |
| Uhal.b(UHAL/B) | AMERCO CMN | 023586506 | $5 | 90 | 0.0% |
| Qyld(QYLD) | Global X NASDAQ 100 Covered Call ETF | 37954Y483 | $6 | 347 | 0.0% |
| BLK(BLKCHF) | BlackRock | 09247X101 | $6 | 8 | 0.0% |
| STZ(STZ) | Constellation Brands Inc | 21036P108 | $6 | 24 | 0.0% |