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 |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 5,701 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.9M | 140,244 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.9M | 54,156 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.9M | 44,181 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.9M | 16,416 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9M | 10,742 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.9M | 31,491 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.9M | 29,401 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 38,311 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.0M | 37,360 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $2.0M | 92,333 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.0M | 101,965 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $2.0M | 47,324 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.0M | 98,264 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $2.0M | 27,859 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.0M | 6,593 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.0M | 16,669 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $2.0M | 70,092 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 19,589 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.0M | 9,427 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.0M | 9,571 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0M | 22,724 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.0M | 11,254 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.0M | 15,619 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.0M | 29,759 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0M | 30,678 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 42,231 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.0M | 42,396 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0M | 39,658 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.0M | 49,063 | 0.0% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $2.0M | 75,392 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0M | 11,739 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $2.0M | 84,615 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.0M | 6,806 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0M | 8,221 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.1M | 13,734 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.1M | 30,522 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $2.1M | 201,169 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.1M | 36,068 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.1M | 41,157 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.1M | 7,920 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.1M | 11,798 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1M | 25,662 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.1M | 88,559 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1M | 91,812 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1M | 14,212 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.1M | 64,474 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1M | 3,848 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.1M | 210,825 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.1M | 64,219 | 0.0% |