Q3 2024 Holdings
Filed 2024-10-17 | 444 holdings | $355.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $23.2K | 618 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.3K | 520 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $23.4K | 238 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $24.3K | 108 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24.3K | 174 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.4K | 366 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.6K | 100 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $24.8K | 2,061 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $25.1K | 1,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.9K | 250 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $26.0K | 300 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.1K | 400 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $27.7K | 120 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $28.4K | 315 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $28.9K | 250 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $30.1K | 560 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $32.2K | 1,140 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $32.3K | 1,635 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.4K | 238 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.0K | 128 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $33.9K | 1,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $34.2K | 433 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $34.9K | 1,621 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $36.5K | 2,975 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.9K | 64 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $37.4K | 180 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $37.6K | 278 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $38.4K | 1,113 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $39.1K | 300 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $40.0K | 2,720 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $40.0K | 189 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $42.4K | 1,809 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $42.6K | 615 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $43.0K | 1,100 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $43.8K | 2,365 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $44.9K | 2,420 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $45.3K | 615 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.6K | 270 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $46.7K | 650 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $49.0K | 2,025 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $50.7K | 286 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $51.9K | 2,225 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $53.4K | 477 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $53.8K | 495 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $54.1K | 990 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $54.6K | 2,210 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $56.3K | 2,700 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $56.4K | 120 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $60.2K | 298 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $62.4K | 3,450 | 0.0% |