Q3 2024 Holdings
Filed 2024-11-06 | 210 holdings | $174.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $13.1K | 150 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.7K | 100 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $14.6K | 114 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.8K | 500 | 0.0% |
| Smartsheet Inc A(SMARGBP) | COM | 83200N103 | $14.9K | 270 | 0.0% |
| Duolingo Inc A(DUOL) | CL A COM | 26603R106 | $14.9K | 53 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $15.0K | 369 | 0.0% |
| Invsc Bulletshar 2024 Crprt BND ETF(BSCO) | COM | 46138J841 | $15.0K | 712 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $15.0K | 442 | 0.0% |
| Procept Biorobotics(PRCT) | COM | 74276L105 | $15.1K | 188 | 0.0% |
| Ntnl Storage Affilia(NSA) | COM | 637870106 | $15.1K | 313 | 0.0% |
| Affirm Hldgs Inc A(AFRM) | CL A COM | 00827B106 | $15.1K | 370 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $15.1K | 577 | 0.0% |
| Toyota MTR Corp ADR(TM) | COM | 892331307 | $15.2K | 85 | 0.0% |
| Xenon Pharmaceutical(XENE) | COM | 98420N105 | $15.7K | 400 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $15.9K | 30 | 0.0% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | COM | 78463X509 | $16.5K | 400 | 0.0% |
| Accenture PLC Irelan A(ACN) | CL A COM | G1151C101 | $17.0K | 48 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $19.5K | 300 | 0.0% |
| RH(RH) | COM | 74967X103 | $19.7K | 59 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $20.0K | 976 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $20.0K | 316 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $20.1K | 163 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $20.1K | 265 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $20.1K | 315 | 0.0% |
| Carnival PLC Equity ADR(CUK) | COM | 14365C103 | $20.1K | 1,208 | 0.0% |
| Invsc Bulletshares 2025 CRP BND ETF(BSCP) | COM | 46138J825 | $20.2K | 977 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $20.2K | 227 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $20.3K | 85 | 0.0% |
| Liberty Global LTD A(LBTYA) | CL A COM | G61188101 | $20.6K | 977 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.9K | 178 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.5K | 150 | 0.0% |
| HSBC Hldgs PLC ADR(HBC2) | COM | 404280406 | $22.6K | 500 | 0.0% |
| Rentokil Initial PLC ADR(RTO) | COM | 760125104 | $22.8K | 915 | 0.0% |
| Hartford Finl Svcs G(HIG) | COM | 416515104 | $23.6K | 200 | 0.0% |
| Natwest Group PLC ADR(NWG) | COM | 639057207 | $24.1K | 2,576 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $24.4K | 123 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $24.4K | 50 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $25.0K | 226 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $25.0K | 127 | 0.0% |
| Marketaxess Hldgs in(MKTX) | COM | 57060D108 | $25.1K | 98 | 0.0% |
| Vgrd Ftse All Wrld EX US SML Cap ETF(VSS) | COM | 922042718 | $25.2K | 200 | 0.0% |
| Icici BK LTD ADR(IBN) | COM | 45104G104 | $26.4K | 886 | 0.0% |
| Sony Group Corp ADR(SONY) | COM | 835699307 | $26.7K | 276 | 0.0% |
| Hdfc BK LTD ADR(HDB) | COM | 40415F101 | $28.7K | 459 | 0.0% |
| Vctrysrs US SML Cap High DIV WTD ETF(CSB) | COM | 92647N873 | $29.4K | 500 | 0.0% |
| Asml Hldg N V ADR(ASML) | COM | N07059210 | $30.0K | 36 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $31.5K | 391 | 0.0% |
| Suncor Energy Inc NE(SU) | COM | 867224107 | $31.6K | 857 | 0.0% |
| Totalenergies SE ADR(TTEN) | COM | 89151E109 | $32.7K | 500 | 0.0% |