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 |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7 | 68 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $7 | 250 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $7 | 150 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $7 | 90 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $8 | 162 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $8 | 250 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $8 | 50 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8 | 180 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $8 | 1,000 | 0.0% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $8 | 350 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8 | 35 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $8 | 647 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8 | 93 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $8 | 193 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9 | 83 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $9 | 324 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $9 | 175 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9 | 300 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $9 | 81 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $10 | 2,000 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10 | 214 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $10 | 500 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10 | 50 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $10 | 472 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10 | 218 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10 | 35 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $11 | 575 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $11 | 80 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $11 | 125 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $11 | 250 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $11 | 88 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $11 | 300 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $11 | 1,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11 | 40 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11 | 44 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $12 | 375 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $12 | 280 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12 | 33 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $12 | 49 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $12 | 148 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $12 | 231 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $13 | 100 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $13 | 244 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $13 | 1,700 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13 | 250 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $13 | 48 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $13 | 268 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $13 | 15,700 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $14 | 1,469 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $14 | 125 | 0.0% |