Q3 2024 Holdings
Filed 2024-11-12 | 973 holdings | $457.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $79.9K | 1,084 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $80.2K | 11,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $80.3K | 1,399 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $80.5K | 1,072 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $81.6K | 454 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $82.2K | 497 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $82.4K | 1,067 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $84.2K | 10,206 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $84.7K | 27,135 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $85.6K | 65 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $85.7K | 546 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $86.0K | 951 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $86.0K | 10,900 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $86.4K | 615 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $86.4K | 718 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $86.9K | 18,600 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $86.9K | 458 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $87.7K | 17,267 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $89.5K | 935 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $89.9K | 3,150 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $89.9K | 332 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $90.0K | 362 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $90.3K | 4,327 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $90.7K | 1,909 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $91.4K | 8,822 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $91.6K | 1,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $92.2K | 221 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $92.8K | 1,578 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $94.3K | 191 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $94.5K | 2,086 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $94.6K | 6,150 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $95.0K | 2,150 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $95.2K | 315 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $95.3K | 459 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $95.7K | 1,137 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $95.8K | 5,500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $97.8K | 1,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $99.8K | 13,050 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $100.9K | 4,000 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $101.7K | 11,200 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $102.2K | 810 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $106.1K | 386 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $106.5K | 5,350 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $107.5K | 3,135 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $107.9K | 4,493 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $108.8K | 393 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $109.6K | 546 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $110.4K | 1,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $111.2K | 3,075 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $113.2K | 2,787 | 0.0% |