Q3 2024 Holdings
Filed 2024-10-24 | 1909 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphastar Pharmaceuticals Inc(AMPH) | COMMON STOCKS | 03209R103 | $9.7K | 243 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Exchange Traded Fund | 464287457 | $10.5K | 128 | 0.0% |
| International Money Express Inc(IMXI) | COMMON STOCKS | 46005L101 | $10.7K | 515 | 0.0% |
| Walgreen Boots Alliance(WBA) | COMMON STOCKS | 931427108 | $11.0K | 910 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $11.1K | 6 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCKS | 23345M107 | $11.5K | 162 | 0.0% |
| VanEck Pref Secs ex Fincls ETF(PFXF) | Exchange Traded Fund | 92189F429 | $11.6K | 650 | 0.0% |
| Huron Consulting GRP Inc(HURN) | COMMON STOCKS | 447462102 | $11.7K | 119 | 0.0% |
| Invesco Preferred ETF(PGX) | Exchange Traded Fund | 46138E511 | $12.0K | 1,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | FOREIGN COMMON STOCKS | 92763W103 | $12.0K | 922 | 0.0% |
| Invesco Municipal Trust(VKQ) | Closed End Funds | 46131J103 | $12.0K | 1,190 | 0.0% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $12.1K | 9 | 0.0% |
| Spdr Portfolio High Yield BND ETF(SPHY) | ETF - FIXED INCOME | 78468R606 | $12.6K | 541 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCKS | 97650W108 | $12.6K | 128 | 0.0% |
| Petroleo Brasil Petro(PBR) | FOREIGN COMMON STOCKS | 71654V408 | $12.6K | 872 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON STOCKS | 671044105 | $12.8K | 93 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCKS | 26969P108 | $12.8K | 59 | 0.0% |
| Popular Inc New(BPOP) | COMMON STOCKS | 733174700 | $12.9K | 146 | 0.0% |
| Allison Transmission Holdings(ALSN) | COMMON STOCKS | 01973R101 | $13.0K | 171 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCKS | 125896100 | $13.1K | 220 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCKS | 494368103 | $13.1K | 95 | 0.0% |
| Gates Industrial Corp PLC | FOREIGN COMMON STOCKS | G39108108 | $13.2K | 833 | 0.0% |
| Crane Co New(CR) | COMMON STOCKS | 224408104 | $13.2K | 91 | 0.0% |
| Halozyme Therapeutics(HALO) | COMMON STOCKS | 40637H109 | $13.6K | 260 | 0.0% |
| MR Cooper Group Inc(07WA) | COMMON STOCKS | 62482R107 | $13.6K | 168 | 0.0% |
| Janus Henderson Group PLC | FOREIGN COMMON STOCKS | G4474Y214 | $13.7K | 406 | 0.0% |
| VanEck CLO ETF(CLOI) | Exchange Traded Fund | 92189H748 | $14.1K | 266 | 0.0% |
| Netease Inc Spon ADR(NTES) | FOREIGN COMMON STOCKS | 64110W102 | $14.5K | 152 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCKS | 92343X100 | $14.6K | 452 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCKS | 291011104 | $14.7K | 133 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON STOCKS | 516544103 | $14.8K | 184 | 0.0% |
| California RES Corp Par$(CRC) | COMMON STOCKS | 13057Q305 | $14.8K | 278 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCKS | 00508Y102 | $15.0K | 62 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCKS | 127055101 | $15.0K | 163 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COMMON STOCKS | 859241101 | $16.0K | 135 | 0.0% |
| LXP Industrial Trust(LXPUSD) | Common Stock | 529043101 | $16.1K | 1,680 | 0.0% |
| Celestica Inc(CLS) | FOREIGN COMMON STOCKS | 15101Q207 | $16.1K | 281 | 0.0% |
| American Funds Bond Fund of Amer F2(ABNFX) | Mutual Fund | 097873822 | $16.2K | 1,420 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | Exchange Traded Fund | 922020805 | $16.3K | 335 | 0.0% |
| American Funds Strategic Bond F(ANBFX) | Mutual Fund | 02631E508 | $16.4K | 1,781 | 0.0% |
| Invesco Taxable Municipal Bond ETF(BAB) | Exchange Traded Fund | 46138G805 | $16.4K | 605 | 0.0% |
| American Funds Multi-Sector Income Fund;F2(MIAYX) | Mutual Fund | 02631W508 | $16.5K | 1,751 | 0.0% |
| American Funds Global Insight F(AGVGX) | Mutual Fund | 14020E502 | $16.7K | 706 | 0.0% |
| Taylor Morrison Home A(TMHC) | COMMON STOCKS | 87724P106 | $17.1K | 308 | 0.0% |
| Ares Capital Corp BDC(ARCC) | COMMON STOCKS | 04010L103 | $17.4K | 835 | 0.0% |
| Nuveen Large Cap Responsible Eq A | Mutual Fund | 886315738 | $17.5K | 692 | 0.0% |
| SM Energy Co(SM) | COMMON STOCKS | 78454L100 | $17.7K | 410 | 0.0% |
| Baidu Inc A Spon ADR(BIDUN) | FOREIGN COMMON STOCKS | 056752108 | $18.1K | 209 | 0.0% |
| Invesco Floating Rate ESG Y | Mutual Fund | 00141A586 | $18.1K | 2,686 | 0.0% |
| Simon Ppty GRP Inc New(SPG) | COMMON STOCKS | 828806109 | $18.2K | 120 | 0.0% |