Q2 2024 Holdings
Filed 2024-08-13 | 943 holdings | $139.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $22.3K | 569 | 0.0% |
| Woodside Energy Group LTD(WOP)A | SPONSORED ADR | 980228308 | $22.4K | 1,189 | 0.0% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $22.5K | 460 | 0.0% |
| SEI Invts Co(SEIC)A | COM | 784117103 | $22.6K | 350 | 0.0% |
| Buckle Inc(BKE)A | COM | 118440106 | $22.8K | 617 | 0.0% |
| Hollysys Automation Tchngy LA | SHS | G45667105 | $22.9K | 1,058 | 0.0% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $22.9K | 72 | 0.0% |
| Vipshop Hldgs LTD(VIPS)A | SPONSORED ADS A | 92763W103 | $23.1K | 1,772 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $23.4K | 546 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $23.8K | 200 | 0.0% |
| Heidrick & Struggles Intl in(HSI)A | COM | 422819102 | $24.2K | 767 | 0.0% |
| Macys Inc(M)A | COM | 55616P104 | $24.3K | 1,263 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX)A | COM | 269796108 | $24.5K | 4,375 | 0.0% |
| Teleflex Incorporated(TFX)A | COM | 879369106 | $25.0K | 119 | 0.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $25.2K | 250 | 0.0% |
| Avangrid Inc(AGREUR)A | COM | 05351W103 | $25.4K | 715 | 0.0% |
| Portland GEN Elec Co(POR)A | COM NEW | 736508847 | $25.4K | 588 | 0.0% |
| Affiliated Managers Group in(AMG)A | COM | 008252108 | $25.5K | 163 | 0.0% |
| NNN REIT Inc(NNN)A | COM | 637417106 | $25.6K | 601 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $25.8K | 234 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $25.8K | 716 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $26.0K | 379 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $26.2K | 59 | 0.0% |
| Linde PLC(LIN)A | SHS | G54950103 | $26.3K | 60 | 0.0% |
| Qifu Technology Inc(QFIN)A | AMERICAN DEP | 88557W101 | $26.3K | 1,335 | 0.0% |
| Sofi Technologies Inc(SOFI)A | COM | 83406F102 | $26.4K | 4,000 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $26.5K | 60 | 0.0% |
| Descartes SYS Group Inc(DSGX)A | COM | 249906108 | $26.5K | 274 | 0.0% |
| Schwab Strategic TR(FNDF)A | FUNDAMENTAL INTL | 808524755 | $26.7K | 762 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $27.0K | 148 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $27.2K | 585 | 0.0% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $27.2K | 674 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $27.3K | 471 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $27.5K | 201 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $27.6K | 125 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $27.7K | 200 | 0.0% |
| Hackett Group Inc(HCKT)A | COM | 404609109 | $27.7K | 1,276 | 0.0% |
| Ready Capital Corp(RC)A | COM | 75574U101 | $27.8K | 3,396 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)A | COM | 86800U104 | $27.9K | 34 | 0.0% |
| ARK ETF TR(ARKF)A | FINTECH INNOVA | 00214Q708 | $27.9K | 1,000 | 0.0% |
| Imperial Oil LTD(IMO)A | COM NEW | 453038408 | $28.1K | 412 | 0.0% |
| BHP Group LTD(BHP)A | SPONSORED ADS | 088606108 | $28.1K | 493 | 0.0% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $28.2K | 748 | 0.0% |
| Healthpeak Properties Inc(DOC)A | COM | 42250P103 | $28.4K | 1,449 | 0.0% |
| Black Hills Corp(BKH)A | COM | 092113109 | $28.6K | 525 | 0.0% |
| Consol Energy Inc New(CEIXEUR)A | COM | 20854L108 | $28.6K | 280 | 0.0% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $29.0K | 247 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $29.3K | 461 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $29.4K | 288 | 0.0% |
| Mgic Invt Corp WIS(MTG)A | COM | 552848103 | $29.5K | 1,368 | 0.0% |