Q3 2024 Holdings
Filed 2024-10-21 | 710 holdings | $846.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $9.5K | 800 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $9.7K | 526 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $9.9K | 116 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.9K | 150 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $10.0K | 500 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $10.2K | 500 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $10.2K | 7,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.3K | 230 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $10.4K | 620 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $10.4K | 200 | 0.0% |
| BlackRock ETF Trust II(BRHY) | HIGH YIELD ETF | 092528868 | $10.4K | 200 | 0.0% |
| Alarum Technologies LTD(ALAR) | SPONSORD ADS NEW | 78643B500 | $10.6K | 1,000 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $10.6K | 558 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $10.8K | 100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.8K | 99 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $11.0K | 50 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $11.0K | 100 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $11.4K | 135 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $11.4K | 100 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $11.5K | 2,001 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.5K | 100 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $11.8K | 180 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.9K | 233 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $11.9K | 150 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $11.9K | 401 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $12.0K | 699 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $12.6K | 230 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $12.7K | 94 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.7K | 115 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.2K | 81 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $13.2K | 801 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $13.3K | 107 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $13.5K | 1,001 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $13.7K | 174 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $13.8K | 325 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $13.8K | 600 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.0K | 71 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.1K | 140 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.1K | 81 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.3K | 56 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $14.4K | 405 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.4K | 205 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $14.4K | 610 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $14.7K | 70 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.9K | 55 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $15.0K | 708 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.1K | 65 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $15.2K | 600 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $15.7K | 150 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.1K | 200 | 0.0% |