Q3 2024 Holdings
Filed 2024-11-13 | 2119 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2M | 12,558 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $1.2M | 151,520 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2M | 18,303 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.3M | 42,698 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3M | 9,366 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.3M | 38,486 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.3M | 9,351 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.3M | 19,140 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.3M | 25,058 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.3M | 25,688 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 32,913 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.3M | 6,354 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.3M | 27,164 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.3M | 38,190 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.3M | 18,999 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3M | 16,466 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.3M | 12,805 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.3M | 19,981 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,220 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.3M | 17,928 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3M | 2,981 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.3M | 142,324 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.3M | 30,670 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.3M | 35,841 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $1.3M | 62,652 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.3M | 6,665 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.3M | 29,785 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,708 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $1.3M | 21,197 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $1.3M | 16,959 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 31,363 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.3M | 46,293 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.3M | 13,571 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 25,460 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3M | 20,233 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.3M | 29,489 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.3M | 6,431 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 9,197 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3M | 4,558 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3M | 4,499 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1.3M | 43,536 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 5,289 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3M | 17,082 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.3M | 42,979 | 0.0% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $1.3M | 41,130 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3M | 14,901 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.3M | 7,433 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.3M | 12,284 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3M | 10,797 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.3M | 16,702 | 0.0% |