Q3 2024 Holdings
Filed 2024-11-13 | 2892 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $303.0K | 1,241 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $303.7K | 3,262 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $304.1K | 4,580 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $305.0K | 3,042 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $305.4K | 1,730 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $306.0K | 21,593 | 0.0% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $306.1K | 9,060 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $306.8K | 7,826 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $307.6K | 788 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $307.9K | 5,169 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $308.7K | 6,885 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $309.4K | 3,728 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $309.5K | 2,346 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $309.9K | 3,859 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $310.3K | 2,900 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $313.3K | 3,034 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $315.4K | 4,778 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $317.0K | 24,859 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $317.9K | 8,839 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $319.1K | 54,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $320.1K | 31,944 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $323.2K | 1,852 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $324.1K | 4,195 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $324.6K | 5,910 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $325.2K | 37,599 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $327.9K | 8,521 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $328.1K | 100,636 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $329.7K | 3,767 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $330.9K | 5,417 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $336.5K | 2,717 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $338.8K | 4,206 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $338.9K | 31,292 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $339.8K | 21,645 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $342.1K | 856 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $342.6K | 10,288 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $343.5K | 5,895 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $344.0K | 27,788 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $344.9K | 1,625 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $345.5K | 4,110 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $347.1K | 2,787 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $348.3K | 7,130 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $351.9K | 17,919 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $354.3K | 17,813 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $354.5K | 962 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $356.7K | 88,069 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $357.7K | 31,820 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $358.0K | 22,860 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $359.7K | 4,527 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $359.9K | 14,112 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $360.2K | 32,105 | 0.0% |