Q3 2024 Holdings
Filed 2024-10-17 | 596 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.3K | 19 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.3K | 102 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $7.4K | 85 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4K | 54 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.4K | 20 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4K | 36 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 44 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $7.6K | 208 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.6K | 76 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.6K | 30 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.7K | 131 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7K | 24 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8K | 66 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.8K | 262 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $7.8K | 139 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $7.8K | 2,250 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.0K | 135 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $8.1K | 17 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.2K | 105 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $8.2K | 2,200 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $8.3K | 68 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.3K | 202 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.3K | 118 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $8.4K | 750 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.4K | 226 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $8.4K | 125 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.5K | 32 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.6K | 17 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.6K | 75 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.6K | 26 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.8K | 34 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $8.9K | 160 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.0K | 55 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.1K | 259 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.2K | 8 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.3K | 19 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.4K | 129 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $9.5K | 200 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $9.5K | 505 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.6K | 100 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $9.7K | 34 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $9.7K | 75 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.8K | 285 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.9K | 20 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.9K | 118 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $10.0K | 683 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.1K | 197 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $10.1K | 345 | 0.0% |
| M &t BK Corp(MTB) | COM | 55261F104 | $10.2K | 57 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $10.2K | 1,250 | 0.0% |