Q2 2024 Holdings
Filed 2024-07-25 | 148 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benson Hill Inc | COMMON STOCK | 082490103 | $1.8K | 11,499 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $3.3K | 24,885 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $3.9K | 10,060 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $4.4K | 43,904 | 0.0% |
| American Well Corp | CL A | 03044L105 | $4.7K | 14,436 | 0.0% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $6.4K | 25,414 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $6.7K | 14,941 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $6.7K | 20,130 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $10.1K | 11,205 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $14.5K | 10,704 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $16.7K | 10,864 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $17.5K | 14,104 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $38.2K | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $58.8K | 21,541 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $70.3K | 12,000 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $74.7K | 10,000 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $82.3K | 19,451 | 0.1% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $82.7K | 10,000 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $111.0K | 11,070 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $129.7K | 28,005 | 0.1% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $160.0K | 20,000 | 0.1% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $180.9K | 15,000 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $200.1K | 396 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $202.1K | 8,827 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $207.7K | 3,516 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $208.2K | 684 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $209.9K | 19,439 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $210.8K | 268 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $212.0K | 1,006 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $213.9K | 6,009 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $214.0K | 481 | 0.2% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $216.3K | 5,315 | 0.2% |
| Safehold Inc(SAFE) | COM | 78646V107 | $217.6K | 11,279 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $218.0K | 510 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $218.4K | 498 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $220.3K | 470 | 0.2% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $220.6K | 24,000 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $220.9K | 268 | 0.2% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $224.1K | 8,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $224.3K | 1,297 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $226.0K | 976 | 0.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $230.2K | 11,121 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $231.6K | 4,927 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $232.1K | 1,122 | 0.2% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $233.6K | 20,000 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $240.5K | 2,204 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $241.0K | 4,249 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $244.4K | 958 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $247.3K | 1,207 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $253.3K | 985 | 0.2% |