Q2 2024 Holdings
Filed 2024-08-14 | 332 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teraforce Technology Corporation(TERA) | Common Stock | 88077T109 | $0 | 2,000 | 0.0% |
| Hollund Indl Marine(HIMR) | Common Stock | 435730403 | $0 | 200 | 0.0% |
| Fisker Inc CL A Com(SPAQUSD) | Common Stock | 33813J106 | $1 | 33 | 0.0% |
| ProShares TR II Vix (SH TRM Futrs) | ETF | 74347Y789 | $11 | 1 | 0.0% |
| Virgin Galactic(SPCE) | Common Stock | 92766K403 | $25 | 3 | 0.0% |
| Warner Bros. Discovery, Inc. Series A(WBD) | Common Stock | 934423104 | $52 | 7 | 0.0% |
| Discovery Lithium | Common Stock | 25472M107 | $91 | 1,000 | 0.0% |
| United STS Nat Gas (FD LP Unit Par)(UNG) | ETF | 912318409 | $139 | 8 | 0.0% |
| Invesco Actvely Mngd (etc FD TR Optimum Yield)(PDBC) | ETF | 46090F100 | $141 | 10 | 0.0% |
| Plug Power Inc.(PLUG) | Common Stock | 72919P202 | $154 | 66 | 0.0% |
| Telefonica Brasil SA(VIV) | Common Stock | 87936R205 | $170 | 21 | 0.0% |
| Lithos Group LTD Com | Common Stock | 53687L102 | $208 | 1,000 | 0.0% |
| Sandoz Group AG Spon(SDZNY) | Common Stock | 799926100 | $217 | 6 | 0.0% |
| Ur-Energy Inc Com(URG) | Common Stock | 91688R108 | $234 | 167 | 0.0% |
| Embecta Corporation(EMBC) | Common Stock | 29082K105 | $238 | 19 | 0.0% |
| Tim S.A. Spon Ads(TIMB) | Common Stock | 88706T108 | $292 | 20 | 0.0% |
| ChargePoint Holdings, Inc. Class A | Common Stock | 15961R105 | $294 | 195 | 0.0% |
| Nordic American(NAT) | Common Stock | G65773106 | $316 | 77 | 0.0% |
| Softbank Corp.(SOBKY) | Common Stock | 83405K102 | $452 | 37 | 0.0% |
| Teva Pharmaceutical Industries LTD ADR(TEVA) | Common Stock | 881624209 | $536 | 33 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $540 | 10 | 0.0% |
| NGL Energy Partners LP(NGL) | Common Stock | 62913M107 | $546 | 108 | 0.0% |
| L3harris(LHX) | Common Stock | 502431109 | $674 | 3 | 0.0% |
| American Eagle(AEO) | Common Stock | 02553E106 | $679 | 34 | 0.0% |
| Nutrien LTD Com NPV(NTR) | Common Stock | 67077M108 | $720 | 14 | 0.0% |
| iShares TR Usd GRN (bond Etf)(BGRN) | ETF | 46435U440 | $791 | 17 | 0.0% |
| Robert Half Inc Com(RHI) | Common Stock | 770323103 | $1.1K | 17 | 0.0% |
| Moderna, Inc.(MRNA) | Common Stock | 60770K107 | $1.2K | 10 | 0.0% |
| Roche Holdings AG Basel ADR(RHHBY) | Common Stock | 771195104 | $1.2K | 35 | 0.0% |
| Lucid Group, Inc.(CCIVGBP) | Common Stock | 549498103 | $1.2K | 470 | 0.0% |
| ZimVie Inc.(ZIMV) | Common Stock | 98888T107 | $1.5K | 83 | 0.0% |
| Gap Inc Com(GAP) | Common Stock | 364760108 | $2.0K | 82 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $2.2K | 53 | 0.0% |
| iShares S&P Smallcap (600 Value Index Fund)(IJS) | ETF | 464287879 | $2.5K | 26 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $2.7K | 32 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $2.8K | 16 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $2.9K | 72 | 0.0% |
| Zim Integrated(ZIM) | Common Stock | M9T951109 | $3.0K | 134 | 0.0% |
| Ford Motor Company(F) | Common Stock | 345370860 | $4.0K | 319 | 0.0% |
| Avangrid Inc Com(AGREUR) | Common Stock | 05351W103 | $4.1K | 113 | 0.0% |
| Block Inc CL A(XYZ) | Common Stock | 852234103 | $4.3K | 66 | 0.0% |
| Vanguard Total Intl Bond Index ETF(BNDX) | ETF | 92203J407 | $4.9K | 101 | 0.0% |
| Meta Platforms Inc. Class A(META) | Common Stock | 30303M102 | $5.0K | 10 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $5.3K | 58 | 0.0% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $5.4K | 137 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $5.6K | 73 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $6.7K | 38 | 0.0% |
| Canadian Imp BK Comm(CM) | Common Stock | 136069101 | $6.9K | 143 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $7.2K | 190 | 0.0% |
| Spdr Portfolio (emerging Markets Etf)(SPEM) | ETF | 78463X509 | $7.4K | 196 | 0.0% |