Q2 2024 Holdings
Filed 2024-08-09 | 681 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $1.9K | 200 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.9K | 75 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $2.0K | 100 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $2.1K | 620 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.1K | 6 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1K | 7 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1K | 11 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 9 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 107 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.1K | 103 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.1K | 139 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $2.2K | 100 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.2K | 14 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.3K | 64 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.3K | 108 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4K | 14 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.4K | 75 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.5K | 131 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 20 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6K | 2 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6K | 24 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 27 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.6K | 37 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.7K | 49 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.7K | 72 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.7K | 2,494 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.8K | 36 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.8K | 36 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.8K | 100 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8K | 57 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $2.8K | 100 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.8K | 200 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.9K | 60 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.9K | 26 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.0K | 262 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.0K | 57 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $3.1K | 90 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1K | 50 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.1K | 82 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $3.2K | 100 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.3K | 17 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.4K | 66 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $3.6K | 362 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $3.6K | 26 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 12 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.7K | 150 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.7K | 90 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.8K | 46 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 36 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $3.9K | 319 | 0.0% |