Q3 2024 Holdings
Filed 2024-11-13 | 758 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $291.9K | 750 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $292.3K | 5,916 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $292.4K | 816 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $292.4K | 5,511 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $294.5K | 6,249 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $294.7K | 7,402 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $296.8K | 3,308 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $297.1K | 2,584 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $298.2K | 16,083 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $298.2K | 663 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $299.2K | 1,204 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $299.6K | 4,253 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $300.5K | 5,841 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $301.7K | 3,890 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $306.7K | 1,937 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $308.6K | 13,995 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $309.2K | 4,887 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $310.1K | 4,446 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $310.8K | 9,826 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $311.2K | 1,291 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $311.4K | 10,560 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $312.0K | 2,240 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $312.3K | 7,988 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $312.7K | 1,254 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $315.7K | 1,468 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $316.0K | 5,536 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $316.3K | 15,910 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $317.1K | 4,344 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $318.3K | 9,229 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $318.4K | 5,246 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $318.7K | 1,159 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $320.8K | 2,907 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $321.0K | 7,777 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $321.7K | 1,162 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $324.6K | 706 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $325.1K | 26,370 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $325.8K | 5,481 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $326.4K | 2,754 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $327.8K | 2,983 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $328.0K | 663 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $328.8K | 5,185 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $331.6K | 1,226 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $332.6K | 1,911 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $332.8K | 1,885 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $333.0K | 9,403 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $333.0K | 7,710 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $333.4K | 4,439 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $336.5K | 5,872 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $337.8K | 6,819 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $338.0K | 1,700 | 0.0% |