Q3 2024 Holdings
Filed 2024-10-28 | 1617 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $53.2K | 180 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $53.5K | 299 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $53.6K | 300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $54.2K | 525 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $54.6K | 328 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $54.7K | 4,177 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $55.0K | 686 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $56.0K | 850 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $56.2K | 1,327 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $56.4K | 323 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $56.5K | 150 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $57.3K | 1,254 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $57.4K | 1,324 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $57.7K | 1,978 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $58.5K | 1,116 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $58.7K | 5,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $59.0K | 1,250 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $59.1K | 3,220 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $59.4K | 481 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $59.4K | 876 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $59.5K | 574 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $60.1K | 1,000 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $61.1K | 187 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $61.2K | 791 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $61.4K | 531 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $61.5K | 1,300 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $62.3K | 1,005 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $62.8K | 640 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $63.9K | 763 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $64.4K | 727 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $64.7K | 1,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $65.5K | 341 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $65.8K | 50 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $66.9K | 311 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $66.9K | 1,800 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $67.2K | 2,066 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $67.3K | 1,020 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $67.4K | 550 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $67.8K | 1,156 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $68.1K | 511 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $68.5K | 535 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $68.8K | 959 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $69.5K | 1,563 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $70.9K | 1,044 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $72.8K | 691 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $73.1K | 1,150 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $73.7K | 4,725 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $74.4K | 589 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $75.4K | 800 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $75.8K | 1,130 | 0.0% |