Q3 2024 Holdings
Filed 2024-10-04 | 479 holdings | $233.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $1.3K | 50 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.4K | 74 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.5K | 41 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $1.6K | 469 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.7K | 60 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.9K | 9 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.1K | 290 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.2K | 15 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.2K | 28 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3K | 9 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $2.3K | 281 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.4K | 7 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.5K | 119 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.5K | 61 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $2.7K | 115 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.8K | 47 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $3.0K | 42 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.1K | 17 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.2K | 50 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 13 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.3K | 75 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.3K | 19 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 60 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $3.6K | 100 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.7K | 350 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.8K | 50 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.0K | 52 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.2K | 83 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.2K | 40 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.3K | 46 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.3K | 9 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.4K | 122 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.4K | 39 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $4.5K | 101 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.5K | 72 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $4.7K | 200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.8K | 50 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.8K | 88 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $4.9K | 128 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.2K | 54 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.2K | 45 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5K | 25 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.5K | 267 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $5.6K | 1,500 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.7K | 197 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.8K | 20 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.1K | 206 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $6.4K | 75 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.5K | 28 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.7K | 33 | 0.0% |