Q3 2024 Holdings
Filed 2024-11-06 | 860 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $4.2K | 56 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2K | 50 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.3K | 120 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $4.3K | 415 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.3K | 28 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.3K | 11 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.3K | 45 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $4.4K | 128 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 9 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4K | 13 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5K | 57 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.5K | 60 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 51 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.5K | 111 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5K | 14 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $4.5K | 121 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $4.5K | 16 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.6K | 29 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $4.6K | 87 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.7K | 13 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $4.8K | 49 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.8K | 19 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.8K | 25 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.8K | 42 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $4.8K | 251 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.9K | 6 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9K | 24 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.0K | 150 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.0K | 23 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.0K | 29 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.1K | 10 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $5.1K | 459 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $5.1K | 73 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $5.1K | 36 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.2K | 65 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.2K | 27 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.3K | 63 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.3K | 78 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.3K | 33 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.3K | 14 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $5.4K | 168 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.4K | 25 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $5.4K | 79 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $5.4K | 137 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.5K | 63 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.5K | 25 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $5.5K | 31 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $5.6K | 1,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6K | 135 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.6K | 13 | 0.0% |