Q3 2024 Holdings
Filed 2024-11-12 | 973 holdings | $457.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $7.2K | 471 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.2K | 74 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.3K | 28 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.3K | 81 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.4K | 300 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.4K | 77 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $7.4K | 68 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $7.4K | 377 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.5K | 47 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.5K | 253 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.5K | 100 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $7.6K | 1,000 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.6K | 258 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $7.7K | 75 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.8K | 69 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.8K | 200 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9K | 30 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.9K | 25 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $8.2K | 2,100 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.4K | 39 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $8.6K | 235 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $8.6K | 950 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.6K | 260 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.7K | 145 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.7K | 123 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.9K | 124 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.9K | 155 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $9.1K | 29 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $9.1K | 800 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $9.1K | 300 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $9.1K | 300 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.2K | 110 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $9.3K | 400 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $9.3K | 290 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.4K | 33 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.6K | 271 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $9.6K | 66 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.7K | 70 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.9K | 210 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.9K | 101 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $10.0K | 1,520 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $10.3K | 1,500 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $10.3K | 193 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10.4K | 232 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.5K | 124 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $10.5K | 354 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $10.6K | 1,300 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.6K | 791 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $10.8K | 800 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $11.1K | 1,700 | 0.0% |