Q3 2024 Holdings
Filed 2024-10-21 | 710 holdings | $846.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.8K | 75 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $2.9K | 1,001 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $2.9K | 146 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.9K | 176 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 25 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0K | 100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.0K | 150 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1K | 20 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.1K | 30 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.1K | 270 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $3.2K | 501 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.3K | 290 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 80 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $3.5K | 300 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 76 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.6K | 35 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.7K | 8 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.7K | 100 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3.7K | 100 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8K | 20 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $3.9K | 301 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $4.0K | 1,000 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.0K | 50 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.2K | 62 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $4.2K | 300 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $4.3K | 182 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 52 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $4.4K | 54 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.4K | 100 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $4.5K | 125 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $4.6K | 150 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $4.6K | 43 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $4.6K | 465 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | CALL | 58463J304 | $4.7K | $800 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $4.7K | 100 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4.8K | 851 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.9K | 267 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 110 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $5.0K | 68 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $5.1K | 101 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.1K | 95 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.1K | 20 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.1K | 80 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.2K | 15 | 0.0% |
| Proshares TR(BITU) | ULTRA BITCOIN ET | 74349Y704 | $5.2K | 200 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $5.2K | 97 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.2K | 100 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.3K | 10 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.4K | 59 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5K | 20 | 0.0% |