Q3 2024 Holdings
Filed 2024-11-06 | 469 holdings | $273.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13 | 0 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $66 | 8 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $73 | 1 | 0.0% |
| Workhorse Group Inc | COM SHS | 98138J305 | $107 | 123 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $118 | 1 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $132 | 0 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $162 | 4 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $243 | 6 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $259 | 46 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $290 | 3 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $304 | 2 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $307 | 490 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $328 | 6 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $334 | 4 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $355 | 15 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $377 | 7 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $404 | 5 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $406 | 3 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $423 | 14 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $429 | 9 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $429 | 3 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $443 | 6 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $482 | 3 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $489 | 6 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $519 | 42 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $574 | 3 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $587 | 6 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $588 | 121 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $644 | 3 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $644 | 9 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $670 | 35 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $737 | 24 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $739 | 6 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $755 | 9 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $809 | 3 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $830 | 7 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $838 | 20 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $838 | 6 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $920 | 9 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $938 | 7 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $973 | 24 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $977 | 6 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $984 | 6 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 15 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 248 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.1K | 45 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 6 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 15 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $1.2K | 25 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 9 | 0.0% |