Q3 2024 Holdings
Filed 2024-11-07 | 627 holdings | $243.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grayscale Bitcoin | Common Stock | 389930108 | $3.1K | 549 | 0.0% |
| Omega Healthcare(OHI) | Common Stock | 681936100 | $3.1K | 76 | 0.0% |
| Samsara Inc(IOT) | Common Stock | 79589L106 | $3.1K | 65 | 0.0% |
| Boston Omaha(BOC) | Common Stock | 101044105 | $3.2K | 215 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $3.3K | 51 | 0.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $3.3K | 48 | 0.0% |
| Topgolf Callaway(CALY) | Common Stock | 131193104 | $3.4K | 308 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $3.5K | 25 | 0.0% |
| JPMorgan Activebuilders(JEMA) | MF Closed and MF Open | 46641Q266 | $3.5K | 87 | 0.0% |
| Penn Entertainment(PENN) | Common Stock | 707569109 | $3.8K | 200 | 0.0% |
| Avantis U S(AVUS) | MF Closed and MF Open | 025072885 | $3.9K | 41 | 0.0% |
| Coterra Energy(CTRA) | Common Stock | 127097103 | $3.9K | 164 | 0.0% |
| O I Glass(OI) | Common Stock | 67098H104 | $3.9K | 300 | 0.0% |
| Coca-Cola Consolidated(COKE) | Common Stock | 191098102 | $3.9K | 3 | 0.0% |
| First Trust(MISL) | MF Closed and MF Open | 33733E831 | $4.0K | 126 | 0.0% |
| Globus Medical(GMED) | Common Stock | 379577208 | $4.0K | 56 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $4.0K | 30 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7997R103 | $4.1K | 37 | 0.0% |
| Spdr SSgA(LGLV) | MF Closed and MF Open | 78468R804 | $4.1K | 24 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $4.1K | 31 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $4.1K | 70 | 0.0% |
| Global X(BOTZ) | MF Closed and MF Open | 37954Y715 | $4.1K | 129 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $4.2K | 9 | 0.0% |
| Ishares Global(ICLN) | MF Closed and MF Open | 464288224 | $4.2K | 286 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $4.2K | 10 | 0.0% |
| PUT 10 Asml Hldg NV NY NPut | Listed Options | N07059950 | $4.2K | 1 | 0.0% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $4.3K | 102 | 0.0% |
| Sofi Technologies(SOFI) | Common Stock | 83406F102 | $4.5K | 571 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $4.5K | 43 | 0.0% |
| Schwab US(SCHH) | MF Closed and MF Open | 808524847 | $4.6K | 197 | 0.0% |
| Vanguard Mortgage(VMBS) | MF Closed and MF Open | 92206C771 | $4.7K | 100 | 0.0% |
| Ichor Holdings(ICHR) | Common Stock | G4740B105 | $4.8K | 150 | 0.0% |
| Sandstorm Gold(AYS1) | Common Stock | 80013R206 | $4.8K | 800 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $4.9K | 79 | 0.0% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $4.9K | 55 | 0.0% |
| Charles River(CRL) | Common Stock | 159864107 | $4.9K | 25 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $5.0K | 64 | 0.0% |
| Invesco Short(TBLL) | MF Closed and MF Open | 46138G888 | $5.1K | 48 | 0.0% |
| Franco Nevada(FNV) | Common Stock | 351858105 | $5.1K | 41 | 0.0% |
| JP Morgan(JPEM) | MF Closed and MF Open | 46641Q308 | $5.1K | 90 | 0.0% |
| Ishares Msci(VLUE) | MF Closed and MF Open | 46432F388 | $5.1K | 47 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $5.2K | 49 | 0.0% |
| Invesco DB(DBC) | Common Stock | 46138B103 | $5.4K | 241 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $5.4K | 155 | 0.0% |
| Viking Therapeutics(VKTX) | Common Stock | 92686J106 | $5.4K | 86 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $5.5K | 70 | 0.0% |
| Franklin Emerging(DIEM) | MF Closed and MF Open | 35473P207 | $5.6K | 197 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $5.6K | 9 | 0.0% |
| Eastman Chemical(EMN) | Common Stock | 277432100 | $5.8K | 52 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $5.8K | 66 | 0.0% |