Q2 2024 Holdings
Filed 2025-01-28 | 219 holdings | $303.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fusion Fuel Green PLC(HTOO) | *W EXP 12/10/202 | G3R25D100 | $1.3K | 23,646 | 0.0% |
| Sobr Safe Inc | COM NEW | 833592207 | $4.4K | 29,636 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $18.6K | 15,500 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $20.4K | 16,550 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $22.2K | 10,000 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $33.1K | 11,000 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $91.9K | 13,000 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $109.4K | 15,300 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $128.5K | 44,605 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $140.3K | 10,992 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $189.8K | 10,544 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $201.1K | 3,121 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $201.7K | 1,473 | 0.1% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $202.3K | 1,033 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $204.2K | 261 | 0.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $205.4K | 9,963 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $206.9K | 318 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $208.2K | 2,896 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $209.6K | 2,687 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $210.4K | 3,065 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $213.1K | 460 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $213.7K | 8,127 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $214.7K | 3,693 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $217.0K | 275 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $218.6K | 2,560 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $219.6K | 1,363 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $221.2K | 13,637 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $221.9K | 743 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $224.2K | 14,790 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $224.6K | 1,995 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $227.1K | 4,414 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $227.9K | 1,733 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $228.9K | 1,176 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $230.6K | 588 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $233.4K | 3,065 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $239.4K | 4,035 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $242.0K | 2,776 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $242.0K | 568 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $242.5K | 8,508 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $244.5K | 1,005 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $244.9K | 2,757 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $249.8K | 1,684 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $256.5K | 1,049 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $258.1K | 1,007 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $258.6K | 3,885 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $259.7K | 1,549 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $260.2K | 1,510 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $263.4K | 14,050 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $265.9K | 2,915 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $269.0K | 4,561 | 0.1% |