Q2 2024 Holdings
Filed 2024-08-16 | 169 holdings | $402.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $305 | 10,800 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $13.5K | 10,000 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $22.5K | 45,722 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $27.5K | 11,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $44.3K | 70,250 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $46.6K | 13,781 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $52.0K | 10,894 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $52.2K | 20,466 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $60.9K | 10,000 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $64.4K | 51,968 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $68.0K | 58,125 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $74.1K | 10,000 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $83.3K | 17,000 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $94.5K | 25,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $105.9K | 21,472 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $111.5K | 18,553 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $150.5K | 20,500 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $158.9K | 57,372 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $160.0K | 41,897 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $206.7K | 1,642 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $208.7K | 473 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $209.3K | 1,200 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $211.5K | 4,812 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $215.8K | 2,416 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $216.5K | 647,619 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $216.7K | 12,991 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $220.0K | 4,110 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $225.8K | 1,613 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $227.8K | 1,061 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $231.4K | 18,449 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $232.6K | 931 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $232.9K | 2,400 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $238.2K | 3,641 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $241.1K | 1,896 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $244.0K | 2,498 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $245.0K | 3,872 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $245.4K | 51,013 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $245.5K | 2,146 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $246.6K | 4,550 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $248.7K | 47,664 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $250.1K | 1,204 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $254.8K | 7,690 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $256.0K | 2,155 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $256.3K | 4,798 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $256.6K | 16,357 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $258.4K | 2,346 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $261.4K | 1,017 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $263.5K | 4,862 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $267.7K | 1,950 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $269.4K | 1,232 | 0.1% |