Q3 2024 Holdings
Filed 2025-04-01 | 357 holdings | $475.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $8.2K | 200 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $8.2K | 46 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.2K | 26 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $8.3K | 264 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $8.5K | 81 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.7K | 36 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.7K | 14 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.8K | 23 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.8K | 193 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.0K | 309 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.1K | 79 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9.1K | 302 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $9.2K | 93 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.4K | 19 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7K | 49 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $9.8K | 388 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $10.0K | 422 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.2K | 119 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.5K | 66 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.6K | 50 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.9K | 22 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $11.0K | 100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.0K | 53 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.1K | 94 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $11.1K | 35 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.3K | 384 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.3K | 35 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11.5K | 55 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.5K | 13 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11.5K | 144 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.7K | 14 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.9K | 148 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.9K | 94 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.0K | 13 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.1K | 78 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.3K | 168 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.4K | 277 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.5K | 75 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $12.6K | 105 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $12.7K | 27 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.7K | 45 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.8K | 174 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $12.9K | 27 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.9K | 41 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.3K | 27 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.3K | 112 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $13.6K | 751 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.6K | 66 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.9K | 97 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $14.1K | 91 | 0.0% |