Q2 2024 Holdings
Filed 2024-07-26 | 486 holdings | $299.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1 | 0 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1 | 0 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $1 | 16 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $23 | 14 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $33 | 1 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $55 | 1 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $58 | 3 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $92 | 43 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $115 | 3 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $134 | 25 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $148 | 10 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $162 | 25 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $177 | 2 | 0.0% |
| Boxlight Corp(BOXLUSD) | COM CL A NEW | 103197208 | $200 | 326 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $202 | 15 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $225 | 18 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $351 | 300 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $367 | 30 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $388 | 1,000 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $393 | 100 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $420 | 5 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $421 | 500 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $453 | 11 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $483 | 116 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $499 | 12 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $504 | 15 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $630 | 25 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $633 | 50 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $633 | 9 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $678 | 36 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $727 | 10 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $734 | 69 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $740 | 12 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $817 | 2 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $873 | 87 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $884 | 50 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $899 | 17 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $923 | 18 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $977 | 25 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $989 | 40 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.0K | 25 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.0K | 50 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.2K | 25 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 200 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3K | 63 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.4K | 100 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.5K | 10 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $1.5K | 450 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 6 | 0.0% |