Q3 2024 Holdings
Filed 2024-10-29 | 776 holdings | $282.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $4.0K | 130 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $4.1K | 1,000 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.2K | 43 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.2K | 202 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.3K | 48 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.3K | 96 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.3K | 11 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.5K | 195 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.5K | 50 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5K | 17 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.5K | 20 | 0.0% |
| United States STL Corp New(USX1)Call | CALL | 912909108 | $4.7K | $200 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.8K | 28 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.8K | 250 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.9K | 120 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $5.0K | 300 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.1K | 615 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5.2K | 89 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $5.3K | 59 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 58 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.7K | 192 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $5.8K | 624 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.9K | 51 | 0.0% |
| Kohls Corp(KSS)Call | CALL | 500255104 | $5.9K | $300 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $6.0K | 1,000 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $6.0K | 42 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $6.1K | 75 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.1K | 46 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.3K | 51 | 0.0% |
| Paramount Global(0VVB)Call | CALL | 92556H206 | $6.4K | $600 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.5K | 204 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.5K | 61 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.5K | 104 | 0.0% |
| Twilio Inc(TWLO)Call | CALL | 90138F102 | $6.5K | $100 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | CALL | 934423104 | $6.6K | $800 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.7K | 103 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $6.7K | 334 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.8K | 59 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.8K | 26 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $6.9K | 1,000 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.9K | 145 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.9K | 36 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.9K | 60 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.9K | 20 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.0K | 200 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $7.0K | 200 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.0K | 93 | 0.0% |
| Intel Corp(INTC)Call | CALL | 458140100 | $7.0K | $300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.1K | 69 | 0.0% |
| Advisorshares TR(MSOS)Call | CALL | 00768Y453 | $7.2K | $1,000 | 0.0% |