Q2 2024 Holdings
Filed 2024-08-14 | 615 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vintage Wine Estates Inc | COM | 92747V106 | $1.4K | 10,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $3.9K | 11,550 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $47.0K | 14,163 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $51.1K | 35,000 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $90.6K | 10,157 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $95.9K | 31,975 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $117.6K | 18,549 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $126.8K | 25,834 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $156.0K | 11,793 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $187.7K | 816,792 | 0.0% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $188.2K | 12,630 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $199.6K | 16,425 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $202.0K | 431 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $203.1K | 2,212 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $206.9K | 982 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $207.5K | 3,877 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $208.2K | 4,518 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $208.8K | 2,629 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $209.3K | 5,540 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $211.6K | 2,112 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $213.8K | 51,506 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $214.2K | 3,693 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $214.9K | 7,414 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $218.0K | 13,771 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $218.4K | 957 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $220.2K | 5,917 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $222.6K | 2,021 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $224.4K | 3,812 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $225.4K | 6,388 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $227.9K | 8,035 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $230.5K | 6,890 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL VIDEO | 53656F706 | $233.6K | 14,800 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $234.1K | 4,427 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $238.1K | 5,786 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $239.4K | 2,250 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $239.4K | 1,396 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $240.9K | 4,714 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $241.7K | 1,372 | 0.0% |
| Stem Inc | COM | 85859N102 | $241.9K | 217,940 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $243.0K | 5,133 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $249.3K | 460 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $250.6K | 1,377 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $251.3K | 565 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $252.7K | 4,294 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $257.9K | 3,218 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $259.5K | 2,508 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $260.8K | 3,216 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $261.1K | 12,423 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $264.2K | 7,593 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $265.9K | 5,462 | 0.0% |