Q3 2024 Holdings
Filed 2024-10-22 | 293 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $8 | 400 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $22 | 1 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $64 | 52 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $81 | 1 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $88 | 800 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $90 | 4 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $136 | 800 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $180 | 200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $252 | 200 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $347 | 42 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $367 | 5 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $480 | 400 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $504 | 45 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $706 | 60 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $760 | 56 | 0.0% |
| Leslies Inc | COM | 527064109 | $768 | 243 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $777 | 21 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $862 | 49 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $912 | 14 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $919 | 40 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $970 | 34 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 12 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 6 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $1.1K | 79 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.1K | 11 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 44 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3K | 28 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3K | 7 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.4K | 16 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.5K | 145 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.6K | 25 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.6K | 50 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.7K | 35 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 16 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.7K | 20 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.7K | 28 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.8K | 37 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.8K | 39 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.9K | 12 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.0K | 13 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.0K | 9 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.0K | 38 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.0K | 10 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.0K | 60 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.1K | 8 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.1K | 53 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.2K | 28 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.3K | 12 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.4K | 100 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.6K | 247 | 0.0% |