Q3 2024 Holdings
Filed 2024-10-17 | 1441 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $244.5K | 4,782 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $245.6K | 2,790 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $246.1K | 2,992 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $247.6K | 6,080 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $248.1K | 12,265 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $248.4K | 12,674 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $248.4K | 1,703 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $249.0K | 50,000 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $250.0K | 4,663 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $250.7K | 6,790 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $253.5K | 1,134 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $254.2K | 8,194 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $254.7K | 3,620 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $255.7K | 1,822 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $257.9K | 1,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $258.1K | 976 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $258.2K | 554 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $258.5K | 3,615 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $259.2K | 12,667 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $259.4K | 2,511 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $261.8K | 1,979 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $262.0K | 2,633 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $262.1K | 3,459 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $262.1K | 7,199 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $262.3K | 8,447 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $262.5K | 5,995 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $262.9K | 3,497 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $263.0K | 2,047 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $263.2K | 5,038 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $263.3K | 3,940 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $264.1K | 1,962 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $264.5K | 20,742 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $266.1K | 7,930 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $266.7K | 3,843 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $266.9K | 562 | 0.0% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $267.1K | 9,130 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $268.3K | 3,094 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $268.4K | 2,008 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $268.9K | 2,471 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $269.0K | 8,744 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $269.4K | 5,613 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $269.5K | 19,859 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $269.6K | 4,203 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $269.9K | 2,577 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $270.5K | 4,080 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $272.1K | 11,985 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $272.1K | 72,944 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $272.5K | 28,685 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $272.6K | 7,374 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $272.9K | 2,644 | 0.0% |