Q3 2024 Holdings
Filed 2024-10-25 | 469 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $3.1K | 10,766 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $18.2K | 20,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $20.3K | 35,912 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $23.2K | 40,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $31.0K | 33,082 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $43.8K | 30,000 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $62.2K | 10,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $66.0K | 60,000 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $81.9K | 12,277 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $119.5K | 12,070 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $129.4K | 40,949 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $136.1K | 34,279 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $154.7K | 20,492 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $155.5K | 10,333 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $158.5K | 29,738 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $189.6K | 14,163 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $201.0K | 1,863 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $201.1K | 4,081 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $202.6K | 790 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $206.4K | 941 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $207.4K | 3,117 | 0.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $208.8K | 4,122 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $210.3K | 619 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $214.4K | 991 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $219.0K | 2,172 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $220.2K | 3,233 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $220.3K | 475 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $221.2K | 5,839 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $223.6K | 964 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $223.8K | 3,522 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $224.8K | 2,671 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $226.3K | 371 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $226.6K | 1,144 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $231.5K | 262 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $233.1K | 1,757 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $233.4K | 49,775 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $233.5K | 1,157 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $233.9K | 1,415 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $236.0K | 2,655 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $239.5K | 3,303 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $245.9K | 1,207 | 0.0% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $249.1K | 7,866 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $249.4K | 20,000 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $250.4K | 6,763 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $252.9K | 1,029 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $254.3K | 4,074 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $258.7K | 1,552 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $258.8K | 1,890 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $261.3K | 1,010 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $262.2K | 2,607 | 0.0% |