Q3 2024 Holdings
Filed 2024-11-13 | 758 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $388.6K | 4,770 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $388.6K | 5,958 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $389.3K | 158,899 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $390.6K | 11,941 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $392.0K | 4,076 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $393.8K | 10,474 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $394.9K | 17,073 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $395.9K | 6,882 | 0.0% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $396.1K | 11,967 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $402.7K | 1,107 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $405.3K | 2,438 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $406.4K | 7,102 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $408.5K | 2,931 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $408.6K | 17,865 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $409.3K | 505 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $410.2K | 114,274 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $413.1K | 12,142 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $413.1K | 359 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $413.7K | 125,735 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $414.9K | 9,959 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $416.0K | 17,503 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $416.1K | 3,965 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $418.8K | 3,640 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $421.2K | 3,478 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $421.6K | 13,641 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $423.3K | 1,849 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $423.8K | 4,756 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $424.1K | 4,232 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $424.3K | 2,733 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $424.4K | 61,692 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $425.1K | 3,508 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $429.6K | 20,897 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $429.8K | 1,876 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $437.9K | 6,707 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $438.2K | 10,718 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $438.8K | 9,646 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $439.5K | 2,696 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $440.6K | 754 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $442.3K | 13,535 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $444.3K | 3,557 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $445.5K | 2,349 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $447.1K | 5,569 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $447.8K | 6,231 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $448.5K | 3,377 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $453.0K | 9,830 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $453.4K | 2,257 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $453.5K | 15,230 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $454.2K | 3,798 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $459.1K | 5,856 | 0.0% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $463.0K | 17,323 | 0.0% |