Q3 2024 Holdings
Filed 2024-10-25 | 469 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $847.2K | 16,246 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $849.2K | 15,778 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $850.5K | 19,211 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $851.3K | 4,685 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $866.9K | 12,873 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $874.6K | 1,832 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $878.1K | 42,669 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $881.8K | 1,693 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $883.5K | 50,399 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $885.9K | 37,347 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $891.4K | 90,869 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $895.6K | 15,773 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $907.0K | 9,981 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $914.6K | 10,070 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $917.6K | 89,961 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $924.9K | 5,889 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $932.4K | 6,582 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $933.8K | 4,222 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $936.7K | 15,842 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $943.3K | 15,730 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $951.4K | 4,982 | 0.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $961.0K | 28,389 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $961.3K | 13,194 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $992.4K | 31,060 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $993.3K | 20,192 | 0.1% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.0M | 86,962 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.0M | 15,110 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.0M | 6,809 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0M | 4,257 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.0M | 2,503 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1M | 4,743 | 0.1% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.1M | 45,721 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 11,877 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 27,137 | 0.1% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.1M | 159,499 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.1M | 32,664 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 50,950 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 18,856 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.2M | 16,657 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,441 | 0.1% |
| Axil Brands Inc(AXIL) | COM NEW | 76151R206 | $1.2M | 271,339 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2M | 15,117 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 30,583 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 24,584 | 0.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.3M | 28,488 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 16,046 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3M | 2,166 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 39,573 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 18,726 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,900 | 0.1% |