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 |
|---|---|---|---|---|---|
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $6.7K | 209 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6.7K | 21 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $6.7K | 51 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.7K | 39 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.7K | 191 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $6.7K | 54 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6.8K | 31 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.8K | 18 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $6.9K | 74 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 12 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.0K | 70 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.0K | 75 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.1K | 609 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.1K | 56 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.1K | 135 | 0.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $7.2K | 100 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $7.2K | 466 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.3K | 30 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $7.3K | 462 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.4K | 28 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.4K | 52 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 83 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $7.5K | 170 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $7.5K | 395 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.6K | 116 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.6K | 73 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.6K | 69 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.6K | 16 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.6K | 65 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.6K | 29 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7K | 72 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $7.7K | 159 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $7.7K | 59 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.7K | 60 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.7K | 19 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.7K | 161 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.8K | 81 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $7.8K | 57 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.8K | 93 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.0K | 17 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.0K | 74 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.0K | 157 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.0K | 123 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.1K | 70 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.2K | 38 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.3K | 28 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.3K | 28 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $8.4K | 141 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.5K | 26 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.6K | 150 | 0.0% |