Q3 2024 Holdings
Filed 2024-11-12 | 973 holdings | $457.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $35.7K | 372 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $35.9K | 1,000 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $36.6K | 17,950 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $37.2K | 8,747 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $37.2K | 1,250 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $37.3K | 476 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $37.5K | 20,850 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $37.6K | 3,200 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $37.6K | 8,600 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $37.7K | 666 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $38.3K | 749 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $38.3K | 842 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $39.0K | 900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.2K | 323 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $39.8K | 954 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $39.8K | 2,200 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $40.1K | 798 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $40.4K | 600 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $40.5K | 664 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $40.5K | 202 | 0.0% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $40.6K | 1,152 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $41.1K | 1,213 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $41.5K | 3,692 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $41.7K | 647 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $42.0K | 828 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $43.1K | 970 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $43.5K | 705 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $44.3K | 2,200 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $44.5K | 2,100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $44.7K | 233 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $45.6K | 15,000 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $45.6K | 886 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.0K | 89 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $47.5K | 789 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $49.3K | 277 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $49.5K | 923 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $49.8K | 1,500 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $50.1K | 469 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $50.2K | 423 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $50.3K | 1,650 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $51.1K | 5,092 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $52.1K | 2,200 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $54.5K | 3,963 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $54.6K | 2,232 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $54.9K | 317 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $55.3K | 3,233 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $55.9K | 625 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $56.7K | 22,164 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $57.1K | 2,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $57.1K | 420 | 0.0% |