Q3 2024 Holdings
Filed 2024-10-25 | 907 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 36 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.1K | 59 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $1.2K | 40 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.2K | 157 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.2K | 40 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 15 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $1.2K | 17 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3K | 10 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 5 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3K | 44 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3K | 24 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.4K | 192 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.4K | 43 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $1.4K | 86 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.4K | 4 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4K | 6 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4K | 31 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 28 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.4K | 10 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.4K | 54 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4K | 20 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.4K | 35 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4K | 27 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5K | 79 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 5 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $1.5K | 588 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.6K | 36 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1.6K | 1,315 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 16 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6K | 7 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.6K | 6 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $1.6K | 1,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.6K | 24 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7K | 15 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7K | 10 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 24 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.7K | 285 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.8K | 50 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 10 | 0.0% |
| Cardio Diagnostics Holdgs Inc | COMMON STOCK | 14159C103 | $1.8K | 8,101 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.8K | 23 | 0.0% |
| Amphenol Corp(APH) | NEW CL A | 032095101 | $1.8K | 28 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.8K | 21 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.8K | 39 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.9K | 100 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.9K | 5 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9K | 18 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $1.9K | 32 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.0K | 52 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0K | 6 | 0.0% |