Q2 2024 Holdings
Filed 2024-08-12 | 629 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1 | 0 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $71 | 4 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $74 | 15 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $97 | 5 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $102 | 8 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $104 | 13 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $107 | 8 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $123 | 3 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $166 | 10 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $167 | 30 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $183 | 20 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $202 | 4 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $228 | 25 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $274 | 15 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $284 | 3 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $305 | 66 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $320 | 13 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $321 | 2 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $331 | 4 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $366 | 2 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $391 | 1 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $400 | 32 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $404 | 12 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $446 | 50 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $496 | 75 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $503 | 1 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $573 | 15 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $581 | 105 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $603 | 10 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $645 | 100 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $657 | 5 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $715 | 166 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $727 | 5 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $730 | 88 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $781 | 8 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $842 | 2 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $899 | 15 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $937 | 2 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $987 | 160 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0K | 1 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 5 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1.1K | 22 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1K | 5 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.1K | 60 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 7 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.1K | 250 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.2K | 61 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.2K | 265 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2K | 18 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.2K | 18 | 0.0% |