Q3 2024 Holdings
Filed 2024-11-06 | 496 holdings | $328.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.1K | 46 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.1K | 62 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.1K | 100 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.2K | 85 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.2K | 45 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.2K | 10 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.2K | 15 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.4K | 23 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.4K | 200 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.5K | 70 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $2.6K | 58 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.7K | 34 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.8K | 45 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $2.8K | 300 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.8K | 30 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $2.8K | 400 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9K | 31 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.9K | 75 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.0K | 73 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0K | 45 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.0K | 2 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.0K | 100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.1K | 42 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $3.1K | 400 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.3K | 300 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.4K | 50 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.5K | 45 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 45 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.7K | 50 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.0K | 49 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4.1K | 120 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.2K | 500 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.2K | 10 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.3K | 19 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.3K | 92 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.5K | 82 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.5K | 13 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.5K | 25 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $4.5K | 95 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $4.7K | 100 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7K | 47 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.8K | 50 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.8K | 48 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.8K | 75 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.8K | 25 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.9K | 20 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 50 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.9K | 135 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.9K | 67 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.0K | 500 | 0.0% |