Q3 2024 Holdings
Filed 2025-02-27 | 597 holdings | $408.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $1 | 1 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $17 | 3 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $17 | 4 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $33 | 0 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $42 | 15 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $46 | 16 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $61 | 2 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $150 | 1 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $207 | 9 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $239 | 125 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $246 | 10 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $249 | 3 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $254 | 4 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $271 | 100 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $292 | 26 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $295 | 4 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $314 | 40 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $330 | 34 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $335 | 4 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $368 | 10 | 0.0% |
| Host Hotels &resorts Inc(HST) | COM | 44107P104 | $387 | 22 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $423 | 1 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $452 | 6 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $485 | 5 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $485 | 10 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $551 | 20 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $560 | 200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $579 | 11 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $582 | 8 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $606 | 79 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $609 | 12 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $784 | 10 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $817 | 39 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $818 | 40 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $909 | 100 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $910 | 24 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $939 | 11 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $948 | 55 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $950 | 6 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $957 | 6 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $965 | 427 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $988 | 7 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $998 | 16 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.1K | 27 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 4 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2K | 19 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.2K | 13 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.3K | 34 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.5K | 50 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5K | 6 | 0.0% |