Q3 2024 Holdings
Filed 2024-11-01 | 791 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunpower Corp(SPWRQ) | COM | 867652406 | $0 | 50 | 0.0% |
| Tidewater Inc | *W EXP 11/14/202 | 88642R174 | $1 | 2 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $25 | 3 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $25 | 5 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $48 | 3 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $56 | 1 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $81 | 20 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $90 | 10 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $107 | 10 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $121 | 6 | 0.0% |
| ChargePoint Holdings Inc | COM CL A | 15961R105 | $151 | 110 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $168 | 15 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $260 | 25 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $271 | 120 | 0.0% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $276 | 26 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $308 | 120 | 0.0% |
| SSgA Funds Management Inc(MDYV) | S&P 400 MDCP VAL | 78464A839 | $397 | 5 | 0.0% |
| Dimensional Fund Advisors LP(DFIS) | INTL SMALL CAP E | 25434V773 | $456 | 17 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $489 | 10 | 0.0% |
| World Gold Trust Services LLC(GLDM) | SPDR GLD MINIS | 98149E303 | $521 | 10 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $551 | 18 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $560 | 6 | 0.0% |
| Exchange Traded Concepts LLC(ROBO) | ROBO GLB ETF | 301505707 | $571 | 10 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $576 | 85 | 0.0% |
| BlackRock Fund Advisors(GOVT) | US TREAS BD ETF | 46429B267 | $586 | 25 | 0.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $675 | 15 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $697 | 10 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $785 | 50 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $858 | 43 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $874 | 200 | 0.0% |
| SSgA Funds Management Inc(SPYG) | PRTFLO S&P500 GW | 78464A409 | $912 | 11 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0K | 15 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.1K | 100 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.1K | 17 | 0.0% |
| Charles Schwab Investment Management Inc(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 24 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.2K | 49 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 26 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.4K | 10 | 0.0% |
| SSgA Funds Management Inc(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.5K | 15 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5K | 10 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $1.6K | 100 | 0.0% |
| SSgA Funds Management Inc(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6K | 30 | 0.0% |
| Charles Schwab Investment Management Inc(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 46 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9K | 100 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0K | 15 | 0.0% |
| BlackRock Fund Advisors(IDEV) | CORE MSCI INTL | 46435G326 | $2.1K | 29 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 31 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $2.7K | 9 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $2.7K | 25 | 0.0% |
| Four Corners Property Trust In(FCPT) | COM | 35086T109 | $2.9K | 100 | 0.0% |