Q3 2024 Holdings
Filed 2024-11-13 | 2119 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $395.3K | 4,339 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $395.8K | 20,732 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $397.1K | 5,894 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $397.2K | 14,707 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $397.5K | 4,331 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $397.7K | 10,878 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $399.0K | 13,213 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $399.1K | 11,489 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $399.5K | 22,270 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $400.2K | 5,106 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $401.0K | 3,796 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $401.3K | 8,708 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $401.4K | 4,822 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $402.3K | 3,827 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $405.9K | 11,296 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $407.4K | 7,485 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $408.5K | 5,705 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $409.8K | 7,999 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $410.6K | 2,475 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $411.9K | 3,139 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $412.3K | 3,104 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $412.7K | 1,435 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $413.3K | 28,113 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $413.9K | 15,140 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $414.0K | 9,501 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $414.8K | 11,710 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $415.0K | 12,642 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $415.4K | 8,735 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $415.8K | 10,122 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $416.4K | 3,837 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $416.8K | 16,617 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $418.2K | 2,948 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $418.6K | 5,514 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $418.8K | 267 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $419.2K | 16,577 | 0.0% |
| Tidal TR II(CHAT) | ROUNDHILL GENER | 88636J600 | $419.3K | 11,204 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $419.5K | 5,971 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $420.1K | 2,897 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $420.8K | 8,375 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $420.9K | 21,683 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $421.2K | 32,151 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $421.8K | 15,979 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $422.5K | 10,442 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $422.5K | 17,420 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $422.6K | 6,650 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $424.3K | 14,657 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $424.3K | 11,116 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $425.0K | 3,857 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $426.9K | 9,212 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $427.9K | 5,475 | 0.0% |