Q3 2024 Holdings
Filed 2024-10-22 | 2484 holdings | $340.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS(WMB) | Common Stock | 969457100 | $7.3K | 160 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $7.3K | 93 | 0.0% |
| Immersion Corp(IMMR) | Common Stock | 452521107 | $7.4K | 825 | 0.0% |
| Clough Hedged Equity | UIT EXCHANGE TRADED | 53656F649 | $7.5K | 295 | 0.0% |
| Capital One(COF) | Common Stock | 14040H105 | $7.5K | 50 | 0.0% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $7.5K | 152 | 0.0% |
| Pure Storage(PSTG) | Common Stock | 74624M102 | $7.5K | 150 | 0.0% |
| Milestone Scientific(MLSS) | Common Stock | 59935P209 | $7.6K | 8,300 | 0.0% |
| Ready Capital(RC) | Common Stock | 75574U101 | $7.6K | 1,000 | 0.0% |
| Procore Technologies(PCOR) | Common Stock | 74275K108 | $7.7K | 125 | 0.0% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $7.7K | 190 | 0.0% |
| Counterpoint Tactical EQ | EQUITY FUNDS | 66538G395 | $7.7K | 361 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $7.8K | 48 | 0.0% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $7.8K | 223 | 0.0% |
| FT Rivrfront Dynmc Emerg(RFEM) | UIT EXCHANGE TRADED | 33739P707 | $7.9K | 116 | 0.0% |
| Delta Airlines(DAL) | Common Stock | 247361702 | $7.9K | 156 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $7.9K | 143 | 0.0% |
| Leggett & Platt(LEG) | Common Stock | 524660107 | $8.0K | 584 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $8.0K | 703 | 0.0% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $8.0K | 188 | 0.0% |
| Vanguard Mega Cap Growth(MGK) | UIT EXCHANGE TRADED | 921910816 | $8.0K | 25 | 0.0% |
| Nordic American(NAT) | Common Stock | G65773106 | $8.1K | 2,200 | 0.0% |
| Invesco S&P(RSPU) | MF Closed and MF Open | 46137V274 | $8.1K | 118 | 0.0% |
| Newamsterdam Pharma(NAMS) | Common Stock | N62509109 | $8.3K | 500 | 0.0% |
| Crescent Capital(CCAP) | Common Stock | 225655109 | $8.3K | 450 | 0.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $8.4K | 100 | 0.0% |
| Proshares TR(CLIX) | MF Closed and MF Open | 74347B375 | $8.4K | 181 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $8.4K | 2 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $8.5K | 100 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $8.5K | 734 | 0.0% |
| Ishares Russell Top 200(IWY) | UIT EXCHANGE TRADED | 464289438 | $8.6K | 39 | 0.0% |
| Spdr S&P(XAR) | MF Closed and MF Open | 78464A631 | $8.7K | 55 | 0.0% |
| Schwab Short Term US(SCHO) | UIT EXCHANGE TRADED | 808524862 | $8.7K | 177 | 0.0% |
| BlackRock U S(LCTU) | MF Closed and MF Open | 09290C509 | $8.8K | 141 | 0.0% |
| RCI Hospitality(RICK) | Common Stock | 74934Q108 | $8.9K | 200 | 0.0% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $9.0K | 60 | 0.0% |
| CF Industries(CF) | Common Stock | 125269100 | $9.0K | 105 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $9.0K | 18 | 0.0% |
| Ishares ESG(USXF) | MF Closed and MF Open | 46436E767 | $9.1K | 185 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $9.1K | 69 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $9.1K | 18 | 0.0% |
| Asml Holding(ASML) | Common Stock | N07059210 | $9.2K | 11 | 0.0% |
| Acadia Pharmaceutical(ACAD) | Common Stock | 004225108 | $9.2K | 600 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $9.4K | 162 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $9.5K | 75 | 0.0% |
| Realty Income(O) | Common Stock | 756109104 | $9.5K | 150 | 0.0% |
| First Trust(SKYY) | MF Closed and MF Open | 33734X192 | $9.5K | 94 | 0.0% |
| AIR Products(APD) | Common Stock | 009158106 | $9.5K | 32 | 0.0% |
| First Indxx(LEGR) | MF Closed and MF Open | 33741X201 | $9.6K | 203 | 0.0% |
| First Trust(HYLS) | MF Closed and MF Open | 33738D408 | $9.7K | 230 | 0.0% |