Q3 2024 Holdings
Filed 2024-10-17 | 2535 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $165.0K | 1,734 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $165.7K | 2,200 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $165.8K | 1,689 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $166.0K | 1,975 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $166.2K | 5,525 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $166.5K | 4,292 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $166.8K | 3,138 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $167.4K | 2,187 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $168.3K | 358 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $168.7K | 3,298 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $169.2K | 1,949 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $170.1K | 3,825 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $170.4K | 2,769 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $170.9K | 7,378 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $171.9K | 1,732 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $172.2K | 11,970 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $174.3K | 4,800 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $175.2K | 1,054 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $175.8K | 2,978 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $176.5K | 13,100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $176.6K | 846 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $178.7K | 9,400 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $178.9K | 296 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $179.0K | 1,984 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $179.0K | 853 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $179.6K | 1,665 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $179.6K | 9,956 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $179.9K | 1,036 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $180.1K | 2,058 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $180.5K | 1,500 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $181.0K | 3,641 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $183.2K | 569 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $183.4K | 2,600 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $185.3K | 4,167 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $188.2K | 1,822 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $188.2K | 1,101 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $189.5K | 1,442 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $190.1K | 9,528 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $191.1K | 1,786 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $191.2K | 9,129 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $192.0K | 23,796 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $192.1K | 1,162 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $192.4K | 4,047 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $194.5K | 7,950 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $196.1K | 2,509 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $196.2K | 1,168 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $197.9K | 2,064 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $199.9K | 7,451 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $200.1K | 1,456 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $202.3K | 4,538 | 0.0% |