Q3 2024 Holdings
Filed 2024-10-30 | 8186 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2 | 20 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2 | 300 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2 | 24 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2 | 35 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2 | 12 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2 | 9 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2 | 80 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2 | 37 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $2 | 30 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2 | 56 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $2 | 114 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2 | 49 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2 | 89 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $2 | 400 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2 | 25 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3 | 109 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $3 | 350 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3 | 11 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3 | 16 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3 | 65 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $3 | 59 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3 | 25 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3 | 50 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3 | 100 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3 | 10 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3 | 9 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3 | 100 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3 | 12 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3 | 100 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3 | 37 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $3 | 165 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3 | 50 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3 | 65 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3 | 50 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3 | 100 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3 | 22 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3 | 54 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3 | 21 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3 | 30 | 0.0% |
| Meta Platforms Inc | Call | 7002199XX | $3 | 1 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3 | 52 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3 | 3 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3 | 32 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3 | 30 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3 | 100 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3 | 19 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3 | 111 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3 | 24 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4 | 222 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $4 | 155 | 0.0% |