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 |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $20 | 300 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $20 | 94 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $20 | 438 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $20 | 119 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $20 | 158 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $20 | 5,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $20 | 190 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $20 | 96 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20 | 700 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $20 | 307 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $20 | 62 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $20 | 385 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $20 | 300 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $21 | 57 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $21 | 46 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $21 | 759 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $21 | 123 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $21 | 100 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $21 | 55 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $22 | 123 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $22 | 91 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $22 | 542 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $22 | 509 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $22 | 207 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $23 | 135 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $23 | 173 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $23 | 700 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $23 | 79 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $23 | 10,659 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $23 | 175 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $23 | 450 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $23 | 404 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23 | 362 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $24 | 250 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $24 | 300 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $24 | 187 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $24 | 850 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24 | 325 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $24 | 83 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $25 | 200 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $25 | 60 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $25 | 152 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $25 | 53 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $25 | 100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $25 | 788 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26 | 100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26 | 292 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $27 | 700 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $27 | 1,330 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28 | 125 | 0.0% |