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 |
|---|---|---|---|---|---|
| Fidelity Covington TR Msci(FDIS) | ETFs | 316092204 | $383.9K | 4,327 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COMMON STOCK | 72147K108 | $384.2K | 8,719 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | COM | 31946M103 | $385.1K | 209 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $385.4K | 6,011 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $385.8K | 1,207 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $387.9K | 17,471 | 0.0% |
| Revvity Inc(RVTY) | COMMON STOCK | 714046109 | $388.8K | 3,084 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $389.5K | 1,863 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $390.8K | 3,541 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $391.1K | 6,745 | 0.0% |
| Bank Montreal(BMO) | FOREIGN | 063671101 | $391.7K | 4,331 | 0.0% |
| Wesco International Inc(WCC) | COMMON STOCK | 95082P105 | $392.6K | 2,288 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $393.6K | 11,970 | 0.0% |
| Western Asset MUN High Income(MHF) | MUTUAL FUND | 95766N103 | $393.9K | 54,478 | 0.0% |
| Spdr Portfolio Short Term(SPSB) | ETFs | 78464A474 | $394.4K | 13,012 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $394.8K | 3,979 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $395.5K | 2,377 | 0.0% |
| National Amusements Inc(0VVB) | COM | 92556H206 | $395.7K | 36,674 | 0.0% |
| Dutch Bros Inc(BROS) | COMMON STOCK | 26701L100 | $395.7K | 12,190 | 0.0% |
| Knight-Swift Transportation(KNX) | COMMON STOCK | 499049104 | $399.0K | 7,382 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $402.8K | 787 | 0.0% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $402.8K | 1,091 | 0.0% |
| Wisdomtree TR(EPI) | ETFs | 97717W422 | $404.1K | 7,951 | 0.0% |
| Global X FDS(MLPA) | ETFs | 37954Y343 | $404.4K | 8,483 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN | H84989104 | $404.9K | 2,677 | 0.0% |
| Invesco Exchange-Traded FD TR(VRP) | ETFs | 46138G870 | $406.5K | 16,585 | 0.0% |
| Invesco Exchange-Traded Self(BSJO) | ETFs | 46138J833 | $407.0K | 17,920 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $407.3K | 2,630 | 0.0% |
| Fluence Energy Inc(FLNC) | COMMON STOCK | 34379V103 | $407.3K | 17,771 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $407.7K | 391 | 0.0% |
| Dimensional ETF TR(DFAX) | ETFs | 25434V880 | $408.9K | 15,067 | 0.0% |
| Invesco Exchange-Traded FD TR(RSPN) | ETFs | 46137V324 | $409.4K | 8,033 | 0.0% |
| Spdr SER TR(XHB) | ETFs | 78464A888 | $409.6K | 3,296 | 0.0% |
| Cheniere Energy in(LNG) | COM | 16411R208 | $413.0K | 2,299 | 0.0% |
| Apollo Global Mgmt Inc New(APO) | COM | 03769M106 | $415.9K | 3,306 | 0.0% |
| Vanguard ETF(VAW) | ETF | 92204A801 | $417.8K | 1,967 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $418.3K | 6,972 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $418.7K | 8,936 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $419.1K | 1,873 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $419.4K | 3,153 | 0.0% |
| Ishares Inc(EEMV) | ETFs | 464286533 | $422.3K | 6,690 | 0.0% |
| Invesco Exchange-Traded FD TR(PRFZ) | ETFs | 46137V597 | $422.3K | 10,188 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $422.4K | 1,640 | 0.0% |
| Pinterest Inc(PINS) | COMMON STOCK | 72352L106 | $424.5K | 13,068 | 0.0% |
| Wisdomtree Trust International(AIVI) | ETFs | 97717W786 | $425.8K | 9,646 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $425.9K | 3,112 | 0.0% |
| Martin Marietta M.(MLM) | COM | 573284106 | $427.1K | 792 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $429.4K | 14,950 | 0.0% |
| Ishares 1-5 YR Investment(IGSB) | ETFs | 464288646 | $431.6K | 8,189 | 0.0% |
| Invesco Exchange-Traded FD TR(PKB) | ETFs | 46137V779 | $434.3K | 5,490 | 0.0% |