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 |
|---|---|---|---|---|---|
| Dimensnl EMG Mrkt SUS(DFSE) | CORE 1 ETF | 25434V682 | $2.5K | 75 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $2.6K | 529 | 0.0% |
| Lululemon Athletica(LULU) | COMMON STOCK | 550021109 | $2.6K | 10 | 0.0% |
| Global Ship Lease F(GSL) | CLASS A | Y27183600 | $2.6K | 100 | 0.0% |
| 3D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $2.8K | 100 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $2.8K | 125 | 0.0% |
| Ishares Iboxx Invt Grade(LQD) | BOND ETF | 464287242 | $2.8K | 21 | 0.0% |
| Camping World Holdings I(CWH) | CLASS A | 13462K109 | $2.8K | 77 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $2.8K | 1,146 | 0.0% |
| Izea Worldwide Inc(IZEA) | CLASS EQUITY | 46604H204 | $2.9K | 1,250 | 0.0% |
| DHT Maritime HLD Inc F(DHT) | COMMON STOCK | Y2065G121 | $2.9K | 250 | 0.0% |
| Invesco DB Commodity(DBC) | INDEX TRACKING FUND | 46138B103 | $3.0K | 180 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.0K | 50 | 0.0% |
| Liberty Broadband Co(LBRDK) | CLASS C | 530307305 | $3.0K | 20 | 0.0% |
| Direxion Daly REL EST BR(DRV) | 3X SH ETF | 25460G419 | $3.0K | 100 | 0.0% |
| Riot Platforms Inc(RIOT) | COMMON STOCK | 767292105 | $3.0K | 295 | 0.0% |
| Johnson Controls Inter F(JCI) | Common Stock | G51502105 | $3.0K | 51 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $3.1K | 28 | 0.0% |
| RE Hldg Inc(RMAX) | CLASS A | 75524W108 | $3.1K | 100 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $3.2K | 100 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $3.2K | 5,616 | 0.0% |
| Cemex SAB de C V F(CX) | SPONSORED ADR | 151290889 | $3.2K | 500 | 0.0% |
| Ryan Specialty Group HLD(RYAN) | COMMON STOCK | 78351F107 | $3.4K | 100 | 0.0% |
| Dimensnl Interntl SUS(DFSI) | CORE 1 ETF | 25434V690 | $3.4K | 100 | 0.0% |
| Federated Hermes Inc(FHI) | CLASS B | 314211103 | $3.4K | 100 | 0.0% |
| Valkyrie Bitcoin Miners(WGMI) | ETF | 91917A207 | $3.5K | 160 | 0.0% |
| Weber Inc | CLASS A | 94770D102 | $3.5K | 200 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $3.6K | 125 | 0.0% |
| Amphenol Corp(APH) | CLASS A | 032095101 | $3.7K | 50 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $3.7K | 66 | 0.0% |
| Grayscale Digital Larg F(GDLC) | COMMON STOCK | G40705108 | $3.7K | 158 | 0.0% |
| Proshares Ultrapro SHT | DW 30 ETF | 74347G648 | $3.7K | 250 | 0.0% |
| Procure Space ETF(UFO) | ETF | 74280R205 | $3.8K | 125 | 0.0% |
| MGM Resorts Intl(MGM) | Common Stock | 552953101 | $3.8K | 100 | 0.0% |
| Ishares Core Msci(IEMG) | EMERGING ETF | 46434G103 | $3.8K | 71 | 0.0% |
| Horizon Therapeutics P F | COMMON STOCK | G46188101 | $3.8K | 35 | 0.0% |
| Vanguard Ftse All World(VEU) | EX US ETF | 922042775 | $3.8K | 64 | 0.0% |
| Corcept Therapeutics(CORT) | COMMON STOCK | 218352102 | $3.9K | 100 | 0.0% |
| Cloudflare Inc(NET) | CLASS A | 18915M107 | $3.9K | 50 | 0.0% |
| Boston Omaha Corp 00500(BOC) | CLASS A | 101044105 | $3.9K | 100 | 0.0% |
| Simon Ppty Group(SPG) | REIT | 828806109 | $3.9K | 25 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $3.9K | 16 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | SERIES C LIBERTY SIRIUS | 531229607 | $4.0K | 90 | 0.0% |
| Dimensionl Global Real(DFGR) | ESTATE ETF | 25434V658 | $4.0K | 150 | 0.0% |
| Ishares 1-3 Year Treasry(SHY) | BOND ETF | 464287457 | $4.0K | 46 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $4.0K | 100 | 0.0% |
| Invesco Unit Trusts | UNIT 62 MONTHLY CASH | 46136H581 | $4.0K | 4 | 0.0% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $4.1K | 55 | 0.0% |
| TRI Continental CF(TY) | COMMON STOCK | 895436103 | $4.3K | 134 | 0.0% |
| Etfmg Alternative | HARVEST ETF | 26924G508 | $4.3K | 300 | 0.0% |