Q3 2024 Holdings
Filed 2024-10-30 | 479 holdings | $172.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $417 | 2 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $455 | 100 | 0.0% |
| Hyzon Motors Inc(HYZN) | CL A NEW | 44951Y201 | $491 | 202 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $495 | 8 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $503 | 10 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $515 | 7 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $517 | 3 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $554 | 11 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $572 | 64 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $653 | 16 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $657 | 7 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $669 | 8 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $679 | 27 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $888 | 14 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $892 | 2,000 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $928 | 50 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $964 | 83 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $969 | 15 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $973 | 100 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $991 | 49 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $998 | 13 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.1K | 40 | 0.0% |
| American Strategic Invest Co(NYC) | COM CL A | 649439304 | $1.2K | 125 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.2K | 68 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.3K | 31 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 13 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.3K | 200 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4K | 20 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $1.4K | 100 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5K | 6 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $1.6K | 2,002 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.7K | 210 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 20 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.7K | 205 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.8K | 450 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1.8K | 2,000 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.9K | 638 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.0K | 48 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1K | 24 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $2.1K | 200 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $2.3K | 1,500 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.3K | 100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 6 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.5K | 497 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 40 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $2.6K | 100 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.7K | 250 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.7K | 60 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $3.0K | 33,630 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.0K | 17 | 0.0% |