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 |
|---|---|---|---|---|---|
| Schneider National Inc(SNDR) | CL B | 80689H102 | $533.6K | 18,696 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $534.0K | 9,685 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $534.5K | 14,836 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $534.6K | 6,578 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $537.8K | 6,355 | 0.0% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $537.8K | 10,816 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $538.5K | 11,983 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $538.9K | 30,444 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $538.9K | 5,692 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $539.5K | 10,721 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $539.7K | 4,999 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $540.3K | 14,030 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $541.5K | 3,658 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $541.8K | 8,831 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $542.4K | 30,641 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $543.4K | 25,961 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $544.9K | 12,380 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $544.9K | 20,934 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $545.4K | 3,742 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $545.4K | 10,650 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $546.1K | 7,481 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $546.1K | 5,972 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $546.4K | 5,106 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $546.9K | 17,615 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $547.3K | 1,190 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $549.2K | 3,457 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $551.6K | 2,333 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $554.1K | 5,644 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $555.4K | 11,862 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $556.3K | 23,762 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $556.6K | 2,667 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $559.6K | 7,987 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $560.8K | 2,019 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $561.6K | 33,348 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $561.9K | 22,430 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $563.2K | 12,462 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $564.6K | 23,234 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $565.4K | 10,978 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $569.0K | 7,261 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $569.6K | 8,632 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $570.1K | 15,015 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $571.7K | 12,324 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $572.4K | 23,317 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $572.5K | 8,626 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $573.1K | 5,973 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $573.3K | 13,569 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $573.5K | 13,272 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $573.6K | 31,603 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $574.2K | 50,992 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $577.0K | 11,288 | 0.0% |