Q2 2024 Holdings
Filed 2024-08-09 | 443 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $23 | 4 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $70 | 300 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $77 | 5 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $98 | 60 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $155 | 24 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $291 | 15 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $303 | 2 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $313 | 250 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $338 | 100 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $403 | 30 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $408 | 8 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $426 | 15 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $428 | 9 | 0.0% |
| Series Portfolios TR | UNUSUAL WHLS DEM | 81752T510 | $474 | 13 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $582 | 35 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $589 | 11 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $623 | 77 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $741 | 5 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.1K | 24 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.3K | 24 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 17 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.5K | 60 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.2K | 100 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.5K | 16 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.6K | 10 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $2.6K | 610 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8K | 50 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $2.8K | 85 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 43 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1K | 30 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $3.4K | 70 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $3.5K | 1,000 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $3.5K | 1,900 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.6K | 125 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.8K | 72 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1K | 5 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.1K | 50 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.3K | 100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 226 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.7K | 3 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.9K | 89 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.9K | 100 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.9K | 6 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $5.2K | 100 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.2K | 119 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.2K | 40 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.3K | 400 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.3K | 150 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $5.7K | 1,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $5.7K | 288 | 0.0% |