Q3 2024 Holdings
Filed 2024-11-13 | 15791 holdings | $68.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Achieve Life Sciences Inc COM(ACHV) | Common Stock | 004468500 | $9.8K | 2,057 | 0.0% |
| Stepstone Group Inc(STEP) | Common Stock | 85914M107 | $9.8K | 172 | 0.0% |
| Proshares TR Mdcp 400 Divid(REGL) | ETF | 74347B680 | $9.8K | 120 | 0.0% |
| Vanguard Scottsdale FDS VNG RU(VTWO) | ETF | 92206C664 | $9.8K | 110 | 0.0% |
| Washington TR Bancorp(WASH) | Common Stock | 940610108 | $10.0K | 309 | 0.0% |
| Fidelity Covington Trust Enhan(FELV) | ETF | 31609A107 | $10.0K | 323 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | Common Stock | 45773H409 | $10.0K | 1,733 | 0.0% |
| R1 RCM Inc COM(RCM1USD) | Common Stock | 77634L105 | $10.0K | 707 | 0.0% |
| Vanguard World FD ESG Intl STK(VSGX) | ETF | 921910725 | $10.0K | 163 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $10.0K | 555 | 0.0% |
| Vaneck Vectors ETF TR Semicond(SMH) | ETF | 92189F676 | $10.1K | 41 | 0.0% |
| Invesco Exchange Traded FD T F(PRF) | ETF | 46137V613 | $10.2K | 250 | 0.0% |
| Wave Life Sciences LTD(WVE) | Common Stock | Y95308105 | $10.3K | 1,250 | 0.0% |
| Ishares TR SNP 1500 Index(ITOT) | ETF | 464287150 | $10.3K | 82 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $10.4K | 377 | 0.0% |
| Durect Corporation(DC8A) | Common Stock | 266605500 | $10.5K | 7,820 | 0.0% |
| Trump Media N Technology Group(DJT) | Common Stock | 25400Q105 | $10.6K | 659 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | Common Stock | 977852102 | $10.6K | 1,095 | 0.0% |
| Oil DRI Corp Amer(ODC) | Common Stock | 677864100 | $10.7K | 155 | 0.0% |
| Purecycle Corp(PCYO) | Common Stock | 746228303 | $10.8K | 1,007 | 0.0% |
| Fubotv Inc(FUBO) | Common Stock | 35953D104 | $10.9K | 7,658 | 0.0% |
| Upstart Hldgs Inc(UPST) | Common Stock | 91680M107 | $10.9K | 272 | 0.0% |
| Cassava Sciences Inc(SAVA) | Common Stock | 14817C107 | $10.9K | 370 | 0.0% |
| C3 AI Inc CL A(AI) | Common Stock | 12468P104 | $11.0K | 453 | 0.0% |
| Apogee Therapeutics Inc(APGE) | Common Stock | 03770N101 | $11.0K | 188 | 0.0% |
| Skywater Technology Inc(SKYT) | Common Stock | 83089J108 | $11.1K | 1,219 | 0.0% |
| First TR Exchange Traded FD Co(FXD) | ETF | 33734X101 | $11.1K | 175 | 0.0% |
| Schwab Strategic TR Schwb FDT(FNDF) | ETF | 808524755 | $11.2K | 300 | 0.0% |
| Ishares TR DJ US Energy(IYE) | ETF | 464287796 | $11.2K | 242 | 0.0% |
| Metals Acquisition Limited | Common Stock | G60409110 | $11.3K | 815 | 0.0% |
| Ishares Inc Msci Australia(EWA) | ETF | 464286103 | $11.3K | 417 | 0.0% |
| Ishares TR DJ Broker-Deal(IAI) | ETF | 464288794 | $11.3K | 88 | 0.0% |
| Anaptysbio Inc(ANAB) | Common Stock | 032724106 | $11.3K | 338 | 0.0% |
| SFL Corporation LTD(SFL) | Common Stock | G7738W106 | $11.6K | 999 | 0.0% |
| Willis Lease Finance Corp(WLFC) | Common Stock | 970646105 | $11.6K | 78 | 0.0% |
| Sera Prognostics Inc(SERA) | Common Stock | 81749D107 | $11.6K | 1,492 | 0.0% |
| Paramount Group Inc(6PM) | Common Stock | 69924R108 | $11.9K | 2,418 | 0.0% |
| Vanguard Admiral FDS Inc Smlcp(VIOG) | ETF | 921932794 | $12.0K | 100 | 0.0% |
| Grayscale Ethereum TR ETH(ETHE) | ETF | 389638107 | $12.0K | 550 | 0.0% |
| First Long IS Corp(FLICUSD) | Common Stock | 320734106 | $12.0K | 936 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common Stock | 913290102 | $12.2K | 358 | 0.0% |
| AST Spacemobile Inc(ASTS) | Common Stock | 00217D100 | $12.5K | 477 | 0.0% |
| Generation BIO Co COM(GBIOGBX) | Common Stock | 37148K100 | $12.5K | 5,061 | 0.0% |
| Spdr Series Trust Djws Lgcap V(SPYV) | ETF | 78464A508 | $12.6K | 239 | 0.0% |
| First TR Nasdaq CLN Edge SMA C(GRID) | ETF | 33737A108 | $12.7K | 100 | 0.0% |
| Shattuck Labs Inc(STTK) | Common Stock | 82024L103 | $13.0K | 3,730 | 0.0% |
| Playstudios Inc Class A COM(MYPS) | Common Stock | 72815G108 | $13.1K | 8,671 | 0.0% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $13.2K | 1,947 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $13.3K | 3,561 | 0.0% |
| Vanguard Admiral FDS Inc Smlcp(VIOV) | ETF | 921932778 | $13.3K | 144 | 0.0% |