Q3 2024 Holdings
Filed 2024-11-14 | 1496 holdings | $8.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $345.9K | 7,335 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $346.4K | 35,748 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $347.3K | 11,237 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $349.6K | 4,564 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $350.6K | 6,367 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $359.5K | 115,232 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $362.8K | 10,714 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $363.6K | 3,004 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $365.8K | 9,526 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $369.8K | 7,015 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $370.7K | 8,277 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $372.6K | 6,575 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $372.8K | 4,952 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $374.3K | 6,286 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $375.2K | 2,098 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $375.6K | 9,960 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $378.4K | 5,795 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $379.3K | 15,837 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $379.4K | 12,841 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $380.2K | 9,338 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $381.0K | 11,717 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $381.4K | 13,272 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $383.0K | 6,080 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $383.8K | 2,786 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $387.8K | 4,416 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $388.5K | 8,568 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $388.7K | 4,265 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $389.5K | 7,370 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $392.9K | 8,390 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $394.7K | 8,970 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $395.2K | 1,554 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $396.2K | 475 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $399.0K | 6,465 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $403.2K | 3,044 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $408.5K | 1,612 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $409.1K | 3,539 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $412.3K | 4,040 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $415.7K | 20,630 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $416.1K | 3,872 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $418.3K | 19,077 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $419.1K | 3,155 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $421.0K | 6,910 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $422.3K | 1,407 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $422.6K | 8,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $424.8K | 15,006 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $424.9K | 4,440 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $425.7K | 3,326 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $427.2K | 3,949 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $429.1K | 10,229 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $430.0K | 4,540 | 0.0% |