Q3 2024 Holdings
Filed 2024-11-12 | 1260 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $21 | 104 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $21 | 250 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $21 | 333 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $21 | 38 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $21 | 260 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $21 | 225 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $21 | 424 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $22 | 175 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $22 | 1,149 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $22 | 125 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22 | 182 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $22 | 428 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $22 | 1,102 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $22 | 1,155 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $22 | 500 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $23 | 42 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $23 | 168 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $23 | 499 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $23 | 225 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $23 | 3,200 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $23 | 600 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $23 | 1,342 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $23 | 1,209 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $23 | 1,108 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $23 | 1,167 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSCX) | INVESCO BULLETSH | 46139W825 | $23 | 1,056 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSCW) | BULLETSHS 2032 | 46139W858 | $23 | 1,086 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $23 | 1,111 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $23 | 334 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $24 | 1,364 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $24 | 376 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $24 | 300 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $24 | 477 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $24 | 962 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $24 | 1,108 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $24 | 485 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $24 | 474 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $24 | 215 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $24 | 55 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $24 | 800 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $24 | 1,215 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $25 | 97 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $25 | 500 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $25 | 160 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25 | 110 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $26 | 450 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $26 | 855 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $26 | 200 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $26 | 165 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $26 | 220 | 0.0% |