Q3 2024 Holdings
Filed 2024-11-12 | 3805 holdings | $97.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | COMMON STOCK | 859241101 | $158.9K | 1,109 | 0.0% |
| Global X S&P 500 Catholic(CATH) | ETFs | 37954Y889 | $159.0K | 2,305 | 0.0% |
| Spdr Index SHS FDS(GII) | ETFs | 78463X855 | $159.1K | 2,572 | 0.0% |
| Construction Partners Inc CL A(ROAD) | COM | 21044C107 | $160.2K | 2,301 | 0.0% |
| Spdr SSgA US Small Cap LOW(SMLV) | ETFs | 78468R887 | $160.6K | 1,303 | 0.0% |
| Spdr SER TR(KIE) | ETFs | 78464A789 | $161.1K | 2,853 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK | 31488V107 | $161.5K | 800 | 0.0% |
| Ishares Msci Acwi Index FD(ACWI) | ETFs | 464288257 | $162.3K | 1,358 | 0.0% |
| First Trust Multi Cap Growth(FAD) | ETFs | 33733F101 | $162.3K | 1,221 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $162.6K | 3,099 | 0.0% |
| Ishares Morningstar Growth ETF(ILCG) | ETFs | 464287119 | $162.9K | 1,945 | 0.0% |
| BlackRock Taxable Municipal(BBN) | MUTUAL FUND | 09248X100 | $163.0K | 8,983 | 0.0% |
| Adient PLC(ADNT) | FOREIGN | G0084W101 | $163.5K | 6,900 | 0.0% |
| Wisdomtree US Total Dividend(DTD) | ETFs | 97717W109 | $163.6K | 2,146 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $163.6K | 607 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $163.8K | 924 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $164.7K | 1,212 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $165.6K | 1,406 | 0.0% |
| First TR Exchange-Traded FD II(FXH) | ETFs | 33734X143 | $165.7K | 1,487 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $165.7K | 3,312 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $165.9K | 8,264 | 0.0% |
| Ovintiv Inc(OVV) | COMMON STOCK | 69047Q102 | $166.6K | 4,341 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $167.2K | 1,362 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $167.3K | 113 | 0.0% |
| Ishares DOW Jones US(IYZ) | ETFs | 464287713 | $168.2K | 6,655 | 0.0% |
| Rentokil Group PLC ADR(RTO) | ADR | 760125104 | $168.7K | 6,589 | 0.0% |
| Ishares Morningstar Mid Growth(IMCG) | ETFs | 464288307 | $169.1K | 2,319 | 0.0% |
| CNH Industrial N V(CNH) | COM | N20944109 | $169.1K | 14,930 | 0.0% |
| Invesco Actively Managed(GSY) | ETFs | 46090A887 | $169.6K | 3,380 | 0.0% |
| James Hardie Inds SE ADR(JHX) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 47030M106 | $169.8K | 4,303 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 803054204 | $169.9K | 745 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $170.4K | 935 | 0.0% |
| Alps International Sector(IDOG) | ETFs | 00162Q718 | $170.5K | 5,317 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $170.6K | 2,297 | 0.0% |
| Ishares(ACWX) | ETFs | 464288240 | $171.0K | 2,971 | 0.0% |
| BlackRock Corporate High Yield(HYT) | MUTUAL FUND | 09255P107 | $171.2K | 17,223 | 0.0% |
| Barclays PLC ADR(BCS) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 06738E204 | $171.6K | 13,951 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $171.9K | 1,899 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $172.0K | 765 | 0.0% |
| First Trust Large Cap Growth(FTC) | ETFs | 33735K108 | $173.0K | 1,320 | 0.0% |
| First TR Exchange Traded FD II(FXZ) | ETFs | 33734X168 | $173.2K | 2,567 | 0.0% |
| Zillow Group Inc(Z) | COMMON STOCK | 98954M200 | $173.7K | 2,652 | 0.0% |
| Ishares DOW Jones US(IEZ) | ETFs | 464288844 | $176.8K | 8,800 | 0.0% |
| Chart Inds Inc(GTLS) | COMMON STOCK | 16115Q308 | $176.9K | 1,407 | 0.0% |
| Vaneck ETF TR(SMB) | ETFs | 92189F528 | $176.9K | 10,240 | 0.0% |
| Lithia Motors Inc CL A(LAD) | COMMON STOCK | 536797103 | $177.1K | 552 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETFs | 33738D309 | $177.2K | 3,860 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $177.6K | 20,251 | 0.0% |
| Invesco Exchange-Traded FD TR(PEJ) | ETFs | 46137V720 | $177.6K | 3,720 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $178.0K | 2,553 | 0.0% |