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 |
|---|---|---|---|---|---|
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $491.6K | 6,170 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $491.7K | 8,230 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $493.0K | 5,684 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $493.2K | 1,701 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $493.6K | 8,495 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $495.8K | 7,500 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $496.1K | 14,255 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $497.9K | 11,896 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $498.0K | 17,207 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $499.1K | 12,434 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $499.2K | 16,892 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $499.6K | 7,110 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $499.8K | 922 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $500.2K | 8,837 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $500.6K | 19,256 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $505.5K | 7,118 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $506.1K | 15,261 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $506.3K | 11,261 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $506.5K | 14,336 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $506.8K | 16,476 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $508.5K | 23,326 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $509.3K | 10,513 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $509.6K | 8,931 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $509.8K | 10,126 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $510.2K | 43,941 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $510.3K | 8,758 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $510.8K | 15,707 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $512.6K | 6,849 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $514.4K | 13,397 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $514.9K | 15,759 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $514.9K | 3,056 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $515.2K | 26,194 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $519.1K | 16,563 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $519.3K | 5,037 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $522.0K | 15,833 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $523.7K | 7,184 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $524.0K | 5,781 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $525.7K | 5,162 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $528.1K | 18,589 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $528.6K | 39,097 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $528.7K | 5,969 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $528.7K | 5,273 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $529.0K | 2,969 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $529.2K | 8,902 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $529.4K | 3,898 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $530.9K | 8,283 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $531.3K | 15,229 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $531.4K | 18,575 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $532.5K | 11,449 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $533.1K | 7,380 | 0.0% |