Q3 2024 Holdings
Filed 2024-10-25 | 703 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $451.5K | 5,543 | 0.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $452.0K | 13,747 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $454.8K | 2,372 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $455.8K | 1,551 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $456.9K | 13,232 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $457.9K | 10,030 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $459.2K | 9,662 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $460.0K | 4,568 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $460.1K | 8,699 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $462.2K | 1,670 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $466.7K | 3,494 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $466.7K | 4,833 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $469.2K | 9,484 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $469.3K | 6,065 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $472.3K | 1,940 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $473.3K | 3,237 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $474.5K | 2,027 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $474.7K | 4,047 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $475.9K | 5,024 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $479.0K | 5,408 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $479.4K | 5,781 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $481.4K | 9,763 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $481.6K | 4,305 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $485.5K | 6,943 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $486.1K | 10,228 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $488.9K | 7,242 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $489.3K | 11,965 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $489.7K | 5,107 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $490.5K | 7,399 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $491.3K | 4,506 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $491.5K | 14,250 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $494.8K | 5,553 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $495.1K | 3,985 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $496.7K | 3,564 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $497.0K | 12,955 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $497.4K | 17,507 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $503.5K | 5,051 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $504.7K | 3,613 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $507.1K | 3,219 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $510.8K | 5,486 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $513.9K | 10,050 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $516.6K | 4,182 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $516.8K | 3,569 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $517.5K | 1,330 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $517.7K | 1,909 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $522.5K | 3,928 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $522.6K | 10,476 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $523.5K | 1,013 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $524.6K | 12,789 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $525.7K | 29,952 | 0.0% |