Q3 2024 Holdings
Filed 2024-10-15 | 482 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2 | 49 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2 | 284 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2 | 27 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2 | 306 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3 | 31 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3 | 451 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3 | 39 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3 | 63 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3 | 62 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3 | 150 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3 | 24 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3 | 63 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $3 | 27 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $3 | 450 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3 | 250 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3 | 500 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $3 | 400 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $3 | 60 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3 | 23 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3 | 31 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $4 | 150 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4 | 100 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4 | 80 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $4 | 47 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4 | 48 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4 | 53 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $4 | 50 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4 | 89 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $4 | 75 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4 | 15 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4 | 35 | 0.0% |
| Gaming &leisure Pptys Inc(GLPI) | COM | 36467J108 | $4 | 80 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4 | 350 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5 | 97 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $5 | 600 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $5 | 100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5 | 200 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5 | 350 | 0.0% |
| Series Portfolios TR | UNUSUAL WHLS DEM | 81752T510 | $5 | 136 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5 | 125 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $5 | 1,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5 | 6 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6 | 117 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6 | 125 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $6 | 93 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $7 | 324 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7 | 68 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $7 | 150 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $7 | 860 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7 | 125 | 0.0% |