Q3 2024 Holdings
Filed 2024-11-13 | 1509 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine 4 Holdings Inc(ALPP) | CL A NEW | 02083E204 | $7.2K | 20,250 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $18.5K | 13,503 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $23.6K | 11,846 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $25.1K | 10,277 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $25.6K | 16,000 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $26.9K | 22,012 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $29.4K | 13,491 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $59.0K | 12,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $69.1K | 15,818 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $70.9K | 12,462 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $72.9K | 36,473 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $78.6K | 15,634 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $87.2K | 14,933 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $89.7K | 11,117 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $94.3K | 12,001 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $99.9K | 30,194 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $103.9K | 18,451 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $126.5K | 71,884 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $128.5K | 10,804 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $130.2K | 10,750 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $130.5K | 29,000 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $133.4K | 11,987 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $134.1K | 42,981 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $134.8K | 28,918 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $137.3K | 11,676 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $149.3K | 21,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $181.2K | 11,665 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $190.7K | 18,994 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $192.4K | 11,968 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $192.8K | 18,435 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $193.4K | 11,132 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $200.0K | 2,112 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $200.3K | 770 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $200.8K | 2,079 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $201.4K | 2,405 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $201.7K | 6,795 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $202.0K | 16,774 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $203.4K | 7,837 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $204.2K | 885 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $205.3K | 2,297 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $205.4K | 7,606 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $206.2K | 4,915 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $206.4K | 887 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $207.7K | 5,562 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $207.8K | 656 | 0.0% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $207.8K | 7,396 | 0.0% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $207.9K | 4,916 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $208.5K | 2,300 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $208.5K | 1,006 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $208.5K | 4,708 | 0.0% |