Q3 2024 Holdings
Filed 2024-11-12 | 3805 holdings | $97.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Yield(HYI) | MUTUAL FUND | 95768B107 | $61.5K | 5,006 | 0.0% |
| Invesco Exchange-Traded FD TR(RPG) | ETFs | 46137V266 | $61.6K | 1,568 | 0.0% |
| Franco NEV Corp(FNV) | FOREIGN | 351858105 | $61.9K | 493 | 0.0% |
| Imperial Oil LTD New(IMO) | FOREIGN | 453038408 | $61.9K | 881 | 0.0% |
| Invesco Exchange-Traded FD TR(CZA) | ETFs | 46137Y401 | $62.2K | 575 | 0.0% |
| Invesco Exchange-Traded FD TR(PWB) | ETFs | 46137V746 | $62.3K | 632 | 0.0% |
| Vaneck ETF TR(HAP) | ETFs | 92189F841 | $62.3K | 1,179 | 0.0% |
| Invesco Exchange-Traded FD TR(PDN) | ETFs | 46138E735 | $62.4K | 1,775 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $62.6K | 183 | 0.0% |
| Cushman & Wakefield PLC(CWK) | FOREIGN | G2717B108 | $62.6K | 4,588 | 0.0% |
| Wisdomtree Global EX US Qual(DNL) | ETFs | 97717W844 | $62.9K | 1,579 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $63.0K | 1,281 | 0.0% |
| Invesco Exchange-Traded FD TR(PJP) | ETFs | 46137V662 | $63.4K | 736 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $63.7K | 1,523 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $63.8K | 8,357 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $63.8K | 862 | 0.0% |
| Shift4 Payments Inc CL A(FOUR) | COMMON STOCK | 82452J109 | $63.8K | 726 | 0.0% |
| Humacyte Inc(HUMA) | COMMON STOCK | 44486Q103 | $64.0K | 11,466 | 0.0% |
| Ishares Morningstar Small Core(ISCB) | ETFs | 464288505 | $64.1K | 1,093 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $64.1K | 924 | 0.0% |
| Fluor Corp New(FLR) | ADR | 343412102 | $64.1K | 1,340 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $64.7K | 301 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $64.9K | 1,310 | 0.0% |
| Wisdomtree US AI Enhanced(AIVL) | ETFs | 97717W406 | $65.0K | 585 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $65.1K | 3,522 | 0.0% |
| Sanmina Corporation(SANM) | COMMON STOCK | 801056102 | $65.2K | 947 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $65.3K | 870 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $65.6K | 402 | 0.0% |
| C3 AI Inc(AI) | COMMON STOCK | 12468P104 | $65.6K | 2,710 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COMMON STOCK | 66765N105 | $65.7K | 1,623 | 0.0% |
| Ishares TR(IWX) | ETFs | 464289420 | $65.7K | 811 | 0.0% |
| Corebridge Finl Inc(CRBG) | COMMON STOCK | 21871X109 | $66.1K | 2,288 | 0.0% |
| T Rowe Price Exchange-Traded(TBUX) | ETFs | 87283Q701 | $66.2K | 1,329 | 0.0% |
| First Trust Mortgage Income(FMY) | MUTUAL FUND | 33734E103 | $66.2K | 5,270 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $66.3K | 152 | 0.0% |
| Vanguard BD Index FDS(VUSB) | ETFs | 92203C303 | $66.3K | 1,327 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $66.4K | 757 | 0.0% |
| Magnite Inc(MGNI) | COMMON STOCK | 55955D100 | $66.6K | 4,853 | 0.0% |
| Science Applications(SAIC) | COMMON STOCK | 808625107 | $66.6K | 483 | 0.0% |
| Ishares Morningstar Mid Value(IMCV) | ETFs | 464288406 | $66.7K | 872 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COMMON STOCK | 14057J101 | $66.7K | 11,557 | 0.0% |
| Spdr SER TR Russell 1000(ONEY) | ETFs | 78468R770 | $66.9K | 597 | 0.0% |
| Coca-Cola Femsa S A de C V ADR(KOF) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 191241108 | $67.3K | 750 | 0.0% |
| Coherent Corp(COHR) | COMMON STOCK | 19247G107 | $67.6K | 753 | 0.0% |
| RXO LLC(RXO) | COMMON STOCK | 74982T103 | $67.9K | 2,465 | 0.0% |
| Dimensional ETF TR(DFNM) | ETFs | 25434V849 | $67.9K | 1,400 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $68.4K | 228 | 0.0% |
| Invesco Exchange-Traded FD TR(KBWB) | ETFs | 46138E628 | $68.8K | 1,181 | 0.0% |
| Ishares Core Growth Allocation(AOR) | ETFs | 464289867 | $68.8K | 1,160 | 0.0% |
| Ishares Core Aggressive(AOA) | ETFs | 464289859 | $69.0K | 874 | 0.0% |