Q3 2024 Holdings
Filed 2024-11-13 | 892 holdings | $33.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | Common / Ordinary Stock | 012653101 | $235.7K | 2,489 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $236.3K | 2,214 | 0.0% |
| Manulife Financial Corp(MFC) | Common / Ordinary Stock | 56501R106 | $236.8K | 8,015 | 0.0% |
| Packaging Corp of America(PKG) | Common / Ordinary Stock | 695156109 | $238.7K | 1,108 | 0.0% |
| Carlisle COS Inc(CSL) | Common / Ordinary Stock | 142339100 | $239.3K | 532 | 0.0% |
| Ares Capital Corp(ARCC) | Closed-end Fund | 04010L103 | $240.2K | 11,470 | 0.0% |
| UDR Inc(UDR) | Closed-end REIT | 902653104 | $243.2K | 5,364 | 0.0% |
| Ishares Core Intl Stock ETF(IXUS) | Exchange Traded Fund | 46432F834 | $244.2K | 3,362 | 0.0% |
| Jefferies Financial Group in(JEF) | Common / Ordinary Stock | 47233W109 | $245.6K | 3,990 | 0.0% |
| Southern Copper Corp(SCCO) | Common / Ordinary Stock | 84265V105 | $247.4K | 2,139 | 0.0% |
| Nucor Corp(NUE) | Common / Ordinary Stock | 670346105 | $248.4K | 1,652 | 0.0% |
| Simon Property Group Inc(SPG) | Closed-end REIT | 828806109 | $249.6K | 1,477 | 0.0% |
| PPL Corp(PPL) | Common / Ordinary Stock | 69351T106 | $251.1K | 7,592 | 0.0% |
| Trade Desk Inc(TTD) | Common / Ordinary Stock | 88339J105 | $253.1K | 2,308 | 0.0% |
| CDW Corp(CDW) | Common / Ordinary Stock | 12514G108 | $254.8K | 1,126 | 0.0% |
| Burke & Herbert Financial SE(BHRB) | Common / Ordinary Stock | 12135Y108 | $254.9K | 4,180 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $255.0K | 3,211 | 0.0% |
| Pool Corp(POOL) | Common / Ordinary Stock | 73278L105 | $255.1K | 677 | 0.0% |
| Public Storage(PSA) | Closed-end REIT | 74460D109 | $256.9K | 706 | 0.0% |
| Ishares Preferred & Income S(PFF) | Exchange Traded Fund | 464288687 | $257.6K | 7,752 | 0.0% |
| Coca-Cola Europacific Partne(KO) | Common / Ordinary Stock | G25839104 | $257.9K | 3,275 | 0.0% |
| Motley Fool Global OPP(TMFG) | Exchange Traded Fund | 74933W635 | $260.4K | 8,212 | 0.0% |
| Invesco Buyback Achievers ET(PKW) | Exchange Traded Fund | 46137V308 | $260.8K | 2,277 | 0.0% |
| GXO Logistics Inc(GXO) | Common / Ordinary Stock | 36262G101 | $260.8K | 5,008 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | Common / Ordinary Stock | 416515104 | $261.9K | 2,227 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCV) | Exchange Traded Fund | 464288406 | $262.0K | 3,419 | 0.0% |
| Geron Corp(GERN) | Common / Ordinary Stock | 374163103 | $264.7K | 58,310 | 0.0% |
| SAP SE(SAP) | American Depository Receipts ADR | 803054204 | $265.5K | 1,159 | 0.0% |
| Lennar Corp(LEN) | Common / Ordinary Stock | 526057104 | $266.0K | 1,419 | 0.0% |
| Vanguard Russell 1000(VONE) | Exchange Traded Fund | 92206C730 | $266.1K | 1,023 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common / Ordinary Stock | 861025104 | $266.1K | 4,293 | 0.0% |
| Dimensional International Co(DFAI) | Exchange Traded Fund | 25434V203 | $267.1K | 8,405 | 0.0% |
| Arrow Electronics Inc(ARW) | Common / Ordinary Stock | 042735100 | $267.3K | 2,012 | 0.0% |
| Alamo Group Inc(ALG) | Common / Ordinary Stock | 011311107 | $267.3K | 1,484 | 0.0% |
| Kinder Morgan Inc(KMI) | Common / Ordinary Stock | 49456B101 | $268.2K | 12,140 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common / Ordinary Stock | 200525103 | $269.1K | 4,530 | 0.0% |
| Spdr Doubleline TR Tact ETF(TOTL) | Exchange Traded Fund | 78467V848 | $271.0K | 6,547 | 0.0% |
| American States Water Co(AWR) | Common / Ordinary Stock | 029899101 | $271.1K | 3,255 | 0.0% |
| Invesco Water Resources ETF(PHO) | Exchange Traded Fund | 46137V142 | $271.8K | 3,853 | 0.0% |
| Textron Inc(TXT) | Common / Ordinary Stock | 883203101 | $274.7K | 3,101 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | Exchange Traded Fund | 69374H881 | $276.0K | 4,773 | 0.0% |
| First Trust Value Line DVD(FVD) | Exchange Traded Fund | 33734H106 | $276.2K | 6,072 | 0.0% |
| Ansys Inc(AKX) | Common / Ordinary Stock | 03662Q105 | $276.3K | 867 | 0.0% |
| Ishares Core High Dividend E(HDV) | Exchange Traded Fund | 46429B663 | $278.3K | 2,366 | 0.0% |
| Nordson Corp(NDSN) | Common / Ordinary Stock | 655663102 | $278.7K | 1,061 | 0.0% |
| Nvent Electric PLC(NVT) | Common / Ordinary Stock | G6700G107 | $278.7K | 3,966 | 0.0% |
| Ensign Group Inc(ENSG) | Common / Ordinary Stock | 29358P101 | $279.6K | 1,944 | 0.0% |
| Knife River Corp(KNF) | Common / Ordinary Stock | 498894104 | $279.9K | 3,131 | 0.0% |
| Southwest Airlines Co(LUV) | Common / Ordinary Stock | 844741108 | $281.3K | 9,494 | 0.0% |
| Fortune Brands Innovations I(FBIN) | Common / Ordinary Stock | 34964C106 | $282.5K | 3,155 | 0.0% |