Q3 2024 Holdings
Filed 2024-11-12 | 572 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myomo Inc(MYO) | COM NEW | 62857J201 | $4 | 1 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $11 | 1 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $11 | 1 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $14 | 1 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $15 | 1 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $17 | 1 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $19 | 1 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $22 | 1 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $22 | 1 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $25 | 10 | 0.0% |
| Calamos ETF TR(CCEF) | CEF INCOME & ARB | 12811T407 | $30 | 1 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $33 | 1 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $37 | 8 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $39 | 1 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $42 | 1 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $43 | 1 | 0.0% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $44 | 2 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $51 | 1 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $57 | 25 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $63 | 4 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $64 | 1 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $75 | 2 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $75 | 2 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $80 | 2 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $85 | 2 | 0.0% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $92 | 4 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $94 | 4 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $105 | 1 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $106 | 50 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $110 | 10 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $117 | 6 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $124 | 1 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $134 | 120 | 0.0% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $151 | 5 | 0.0% |
| Proshares TR(EETH) | ETHER ETF | 74349Y100 | $157 | 3 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $162 | 10 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $164 | 4 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $179 | 31 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $196 | 19 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $208 | 10 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $223 | 4 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $226 | 73 | 0.0% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $229 | 12 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $240 | 1 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $254 | 10 | 0.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $258 | 5 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $264 | 1 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $287 | 10 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $299 | 11 | 0.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $316 | 10 | 0.0% |