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 |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $38 | 575 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $38 | 87 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $39 | 225 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $39 | 146 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $39 | 6,175 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $39 | 510 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $40 | 4 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $40 | 400 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $40 | 675 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $40 | 1,015 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $40 | 143 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $40 | 3,624 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $41 | 950 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $41 | 615 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $41 | 235 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $42 | 918 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $42 | 201 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $42 | 496 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $42 | 2,132 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $43 | 8,905 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $43 | 225 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $43 | 390 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $44 | 920 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $44 | 1,046 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $44 | 375 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $44 | 397 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $45 | 159 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $45 | 236 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $45 | 343 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $45 | 203 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $46 | 2,508 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $46 | 2,888 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $46 | 1,388 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $47 | 937 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $47 | 600 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $47 | 1,112 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $47 | 235 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $47 | 1,249 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $47 | 425 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $47 | 1,230 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $47 | 1,112 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $48 | 345 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $48 | 446 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $48 | 390 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $49 | 3,428 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $49 | 1,205 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $49 | 432 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $50 | 477 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $50 | 2,739 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $50 | 4,498 | 0.0% |