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 |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $1.1M | 8,760 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $1.1M | 33,682 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.1M | 36,704 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.1M | 36,409 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1M | 9,161 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1M | 21,961 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.1M | 13,988 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1M | 1,844 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.1M | 13,744 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 29,470 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1M | 17,310 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 35,464 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $1.1M | 26,900 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1M | 10,129 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.1M | 24,854 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $1.1M | 87,208 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 22,436 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1M | 33,962 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.2M | 13,086 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2M | 39,856 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2M | 6,954 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.2M | 7,369 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.2M | 61,516 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.2M | 9,315 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.2M | 21,589 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2M | 17,527 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.2M | 12,012 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $1.2M | 52,819 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2M | 2,025 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.2M | 74,932 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2M | 5,138 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $1.2M | 18,132 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.2M | 13,304 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.2M | 24,450 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.2M | 20,034 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 4,448 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $1.2M | 92,569 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.2M | 23,036 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.2M | 45,778 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.2M | 23,846 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.2M | 89,283 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $1.2M | 58,433 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2M | 72,005 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.2M | 25,153 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $1.2M | 25,763 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $1.2M | 42,641 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 9,819 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 8,804 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.2M | 38,633 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.2M | 77,517 | 0.0% |