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 |
|---|---|---|---|---|---|
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $322 | 56 | 0.0% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $327 | 10 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $334 | 5 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $339 | 11 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $348 | 5 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $352 | 200 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $374 | 10 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $380 | 3 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $380 | 10 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $383 | 12 | 0.0% |
| ETF SER Solutions(CNCRUSD) | RANGE CANCER THE | 26922A826 | $403 | 27 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $429 | 37 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $433 | 12 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $461 | 34 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $480 | 10 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $485 | 17 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $496 | 8 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $499 | 61 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $502 | 10 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $516 | 17 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $535 | 28 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $543 | 2 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $564 | 5 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $575 | 54 | 0.0% |
| Investment Managers SER TR I | TRADR 2X SHORT | 46144X628 | $585 | 22 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $601 | 25 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $603 | 21 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $616 | 12 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $641 | 12 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $696 | 21 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $707 | 217 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $726 | 10 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $730 | 26 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $747 | 10 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $769 | 25 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $828 | 41 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $838 | 10 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $884 | 26 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $901 | 5 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $914 | 11 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $925 | 100 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $954 | 27 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.0K | 11 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.0K | 146 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.0K | 12 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.1K | 100 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.1K | 30 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $1.1K | 442 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.1K | 50 | 0.0% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $1.2K | 52 | 0.0% |