Q3 2024 Holdings
Filed 2024-11-12 | 1260 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | COM | 361448103 | $26 | 200 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $26 | 855 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $27 | 276 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27 | 420 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $27 | 119 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $27 | 183 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $27 | 1,020 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $27 | 393 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $27 | 215 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $28 | 70 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $28 | 270 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $28 | 1,600 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $29 | 350 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $29 | 395 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $29 | 165 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $29 | 62 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $29 | 99 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $29 | 704 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $30 | 125 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $30 | 1,330 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $30 | 80 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $31 | 56 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $31 | 917 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $31 | 5,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $31 | 284 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $31 | 110 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $31 | 225 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $32 | 1,000 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $32 | 521 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $32 | 758 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $32 | 1,441 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $32 | 310 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $32 | 54 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $34 | 92 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $34 | 461 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $34 | 1,659 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $34 | 340 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $34 | 66 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $35 | 410 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $35 | 260 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $35 | 96 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $36 | 1,252 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $36 | 123 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $36 | 155 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $36 | 170 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $36 | 138 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $36 | 725 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $37 | 442 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $37 | 323 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $38 | 535 | 0.0% |