Q3 2024 Holdings
Filed 2024-11-15 | 464 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | Ordinary Share | 406216101 | $113 | 3,900 | 0.0% |
| GE Vernova LLC COM(GEV) | Ordinary Share | 36828A101 | $117 | 459 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Ordinary Share | 989207105 | $120 | 325 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | Equity ETF | 81369Y704 | $121 | 892 | 0.0% |
| Spdr Gold Shares Trust(GLD) | Commodity ETF | 78463V107 | $123 | 505 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | Ordinary Share | 679580100 | $125 | 630 | 0.0% |
| Moody's Corporation(MCO) | Ordinary Share | 615369105 | $126 | 266 | 0.0% |
| Morgan Stanley(MS) | Ordinary Share | 617446448 | $127 | 1,215 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH) | Equity ETF | 464287507 | $128 | 2,055 | 0.0% |
| Fastenal Co(FAST) | Ordinary Share | 311900104 | $129 | 1,800 | 0.0% |
| BP PLC ADR(BP) | American Depository Receipt | 055622104 | $130 | 4,140 | 0.0% |
| Dollar General Corp(DG) | Ordinary Share | 256677105 | $132 | 1,565 | 0.0% |
| American Water Works Co Inc(AWK) | Ordinary Share | 030420103 | $134 | 915 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | Bond ETF | 464288687 | $135 | 4,075 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Equity ETF | 464287655 | $138 | 626 | 0.0% |
| Altria Group Inc(MO) | Ordinary Share | 02209S103 | $139 | 2,720 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equity ETF | 922908553 | $140 | 1,434 | 0.0% |
| 3M Co(MMM) | Ordinary Share | 88579Y101 | $141 | 1,035 | 0.0% |
| Healthpeak Properties ORD(DOC) | Ordinary Share | 42250P103 | $142 | 6,220 | 0.0% |
| Arista Networks Inc(ANETEUR) | Ordinary Share | 040413106 | $146 | 380 | 0.0% |
| RPM International Inc(RPM) | Ordinary Share | 749685103 | $149 | 1,231 | 0.0% |
| Ingredion Inc(INGR) | Ordinary Share | 457187102 | $151 | 1,100 | 0.0% |
| Bank of New York Mellon Corp(BK) | Ordinary Share | 064058100 | $153 | 2,135 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | Ordinary Share | 68902V107 | $154 | 1,480 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | Ordinary Share | 363576109 | $163 | 578 | 0.0% |
| Powershares QQQ ETF(QQQ) | Equity ETF | 46090E103 | $175 | 359 | 0.0% |
| Paypal Holdings Inc(PYPL) | Ordinary Share | 70450Y103 | $179 | 2,297 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Ordinary Share | 88339J105 | $183 | 1,665 | 0.0% |
| Marathon Petroleum Corp(MPC) | Ordinary Share | 56585A102 | $184 | 1,131 | 0.0% |
| Allegion PLC(ALLE) | Ordinary Share | G0176J109 | $189 | 1,298 | 0.0% |
| Eaton Corp PLC(ETN) | Ordinary Share | G29183103 | $191 | 575 | 0.0% |
| Talen Energy Corp(TLN) | Ordinary Share | 87422Q109 | $197 | 1,105 | 0.0% |
| Westinghouse AIR Brake Technologies Corp(WAB) | Ordinary Share | 929740108 | $201 | 1,104 | 0.0% |
| PPL Corp(PPL) | Ordinary Share | 69351T106 | $211 | 6,375 | 0.0% |
| Genuine Parts Co(GPC) | Ordinary Share | 372460105 | $213 | 1,525 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Equity ETF | 81369Y605 | $213 | 4,703 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | Equity ETF | 464287234 | $217 | 4,726 | 0.0% |
| Labcorp Holdings Inc(LH) | Ordinary Share | 504922105 | $217 | 970 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Equity ETF | 81369Y803 | $222 | 983 | 0.0% |
| Blackstone Real Estate Income Trust Inc Cl I | Ordinary Share | 09259K401 | $225 | 16,090 | 0.0% |
| Rogers Corp(ROG) | Ordinary Share | 775133101 | $226 | 2,000 | 0.0% |
| PTC Inc(PTC) | Ordinary Share | 69370C100 | $230 | 1,271 | 0.0% |
| Ishares S&P 500 Growth(IVW) | Equity ETF | 464287309 | $231 | 2,409 | 0.0% |
| Paramount Global Class B Common Stock(0VVB) | Ordinary Share | 92556H206 | $233 | 21,979 | 0.0% |
| Itron Inc(ITRI) | Ordinary Share | 465741106 | $233 | 2,180 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Ordinary Share | 609207105 | $234 | 3,180 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Ordinary Share | 015271109 | $240 | 2,019 | 0.0% |
| Ishares U S Technology ETF(IYW) | Equity ETF | 464287721 | $241 | 1,588 | 0.0% |
| Nestle SA ADR(NSRGY) | American Depository Receipt | 641069406 | $242 | 2,400 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | Ordinary Share | 25432X102 | $242 | 8,389 | 0.0% |