Q2 2024 Holdings
Filed 2024-08-30 | 6688 holdings | $300.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Internatnal Small(SCHC) | CAP EQY ETF | 808524888 | $186 | 5 | 0.0% |
| Amfin Finl Corp(AFNL) | COMMON STOCK | 03114W106 | $189 | 1 | 0.0% |
| Clover Health Invts Co F(CLOV) | CLASS A | 18914F103 | $191 | 100 | 0.0% |
| Celldex Therapeutics(CLDX) | Common Stock | 15117B202 | $191 | 5 | 0.0% |
| W.P. Carey Inc.(WPC) | REIT | 92936U109 | $231 | 4 | 0.0% |
| Kaanapali Land LLC(KANP) | Common Stock | 48282H308 | $243 | 10 | 0.0% |
| Schwab Fundtl Intrnl SML(FNDC) | EQT ETF | 808524748 | $255 | 7 | 0.0% |
| Rigel Pharmaceuticals in(RIGL) | CLASS EQUITY | 766559702 | $264 | 25 | 0.0% |
| Schwab Intermediate Term(SCHR) | US TRS ETF | 808524854 | $298 | 6 | 0.0% |
| Patterson UTI Energy(PTEN) | Common Stock | 703481101 | $330 | 30 | 0.0% |
| Brighthouse Finl Inc0050(BHF) | COMMON STOCK | 10922N103 | $335 | 7 | 0.0% |
| Schwab Fundamntl Intrnl(FNDF) | EQT ETF | 808524755 | $362 | 10 | 0.0% |
| Teladoc Inc(TDOC) | COMMON STOCK | 87918A105 | $377 | 40 | 0.0% |
| Revance Therapeutics(RVNCEUR) | Common Stock | 761330109 | $378 | 100 | 0.0% |
| Fastly Inc(FSLY) | CLASS A | 31188V100 | $405 | 50 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | Common Stock | 00848H108 | $405 | 250 | 0.0% |
| Redfin Corp(RDFN) | COMMON STOCK | 75737F108 | $407 | 50 | 0.0% |
| Vanguard Ftse Developed(VEA) | MARKETS ETF | 921943858 | $455 | 9 | 0.0% |
| Solid PWR Inc(SLDP) | CLASS A | 83422N105 | $470 | 250 | 0.0% |
| Schwab Fundamntl US SML(FNDA) | COM ETF | 808524763 | $480 | 8 | 0.0% |
| Schwab Fundtl Emrg MKT(FNDE) | EQT ETF | 808524730 | $504 | 17 | 0.0% |
| ARK Fintech Innovation(ARKF) | ETF | 00214Q708 | $511 | 10 | 0.0% |
| CF Industries Hldg(CF) | Common Stock | 125269100 | $535 | 7 | 0.0% |
| Proshares Ultrapro Short(SPXU) | S&P 500 ETF | 74349Y845 | $561 | 20 | 0.0% |
| Novocure LTD F(NVCR) | COMMON STOCK | G6674U108 | $569 | 25 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $578 | 5 | 0.0% |
| Schwab 5 10 Year Corp(SCHI) | BOND ETF | 808524698 | $586 | 13 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COMMON STOCK | 26740W109 | $600 | 600 | 0.0% |
| MFS Intermediate Income(MIN) | Common Stock | 55273C107 | $606 | 163 | 0.0% |
| IMC Intl MNG Corp F | Common Stock | 45250W101 | $623 | 4,400 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $672 | 21 | 0.0% |
| Newage Inc | Common Stock | 650194103 | $686 | 240 | 0.0% |
| Peloton Interactive Inc(PTON) | COMMON STOCK | 70614W100 | $712 | 200 | 0.0% |
| Solo Brands Inc | CLASS A | 83425V104 | $717 | 300 | 0.0% |
| Blink Charging Co(BLNK) | COMMON STOCK | 09354A100 | $734 | 223 | 0.0% |
| Bayer AG F(BAYA) | SPONSORED ADR | 072730302 | $746 | 100 | 0.0% |
| AMC Entertainment(AMC) | CLASS A | 00165C302 | $754 | 142 | 0.0% |
| Wabtec(WAB) | COMMON STOCK | 929740108 | $757 | 8 | 0.0% |
| Schwab Fundmntl US Large(FNDX) | COM ETF | 808524771 | $764 | 11 | 0.0% |
| Tellurian Investments in(TELLEUR) | COMMON STOCK | 87968A104 | $780 | 845 | 0.0% |
| Bumble Inc(BMBL) | CLASS A | 12047B105 | $811 | 13 | 0.0% |
| Mattel Inc.(MAT) | COMMON STOCK | 577081102 | $835 | 45 | 0.0% |
| Theralase Technology F(TLTFF) | COMMON STOCK | 88337V100 | $835 | 5,000 | 0.0% |
| Vanguard Mortgage Backed(VMBS) | SEC ETF | 92206C771 | $835 | 18 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $852 | 10 | 0.0% |
| Trump Media & Techno(DJT) | COMMON STOCK | 25400Q105 | $862 | 30 | 0.0% |
| Enterprise Prods Part LP(EPD) | COMMON STOCK | 293792107 | $866 | 30 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | CLASS A | 38246G108 | $905 | 100 | 0.0% |
| Stem Inc | COMMON STOCK | 85859N102 | $915 | 750 | 0.0% |
| Alliance Resource PAR LP(ARLP) | COMMON STOCK | 01877R108 | $918 | 37 | 0.0% |