Q3 2024 Holdings
Filed 2024-11-14 | 704 holdings | $95.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $276 | 18,934 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $277 | 1,910 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $278 | 1,595 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $279 | 4,888 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $279 | 1,767 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $279 | 4,804 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $280 | 5,140 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $284 | 5,499 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $286 | 5,665 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $287 | 9,995 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $287 | 909 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $288 | 27,098 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $289 | 29,493 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $289 | 1,446 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $291 | 1,620 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $291 | 2,114 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $292 | 1,233 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $292 | 20,975 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $292 | 4,035 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $294 | 20,427 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $294 | 2,243 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $295 | 9,615 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $299 | 1,735 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $300 | 2,065 | 0.0% |
| Listed FD TR(SEPQ) | STF TAC GW & INC | 53656F169 | $302 | 13,069 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $303 | 8,596 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $304 | 7,760 | 0.0% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $306 | 15,015 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $306 | 6,131 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $308 | 645 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $309 | 2,964 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $310 | 1,104 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $311 | 2,551 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $311 | 12,750 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $313 | 4,286 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $314 | 3,280 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $315 | 6,222 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $316 | 13,887 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $316 | 21,489 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $318 | 5,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $318 | 2,883 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $318 | 13,774 | 0.0% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $319 | 6,751 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $319 | 7,650 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $320 | 3,825 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $320 | 13,637 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $321 | 245 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $321 | 14,139 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $321 | 3,061 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $321 | 4,949 | 0.0% |