Q3 2024 Holdings
Filed 2024-11-13 | 2892 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COM | 562750109 | $364.9K | 1,297 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $365.3K | 8,236 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $366.6K | 3,169 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $367.2K | 4,674 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $368.3K | 20,290 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $369.0K | 25,104 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $369.6K | 2,459 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $371.9K | 6,063 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $372.8K | 7,367 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $374.1K | 1,653 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $375.4K | 8,456 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $377.8K | 5,060 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $377.8K | 8,585 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $381.2K | 18,090 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $381.5K | 4,201 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $386.7K | 7,558 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $389.0K | 8,526 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $393.5K | 3,184 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $394.9K | 2,485 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $395.1K | 7,980 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $397.8K | 18,753 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $402.6K | 314 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $402.6K | 6,774 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $403.8K | 12,815 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $404.1K | 3,409 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $408.8K | 12,495 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $408.9K | 4,077 | 0.0% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $411.3K | 18,791 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $411.8K | 35,467 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $412.0K | 37,454 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $413.0K | 5,688 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $413.2K | 4,632 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $417.5K | 23,966 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $419.0K | 3,293 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $420.3K | 9,208 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $421.0K | 10,000 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $421.5K | 10,162 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $426.9K | 4,031 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $427.8K | 4,129 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $428.4K | 8,380 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $435.9K | 2,684 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $437.2K | 3,057 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $438.7K | 6,440 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $441.6K | 7,784 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $442.9K | 7,002 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $451.2K | 9,130 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $457.0K | 3,210 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $457.1K | 2,555 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $458.3K | 2,076 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $459.1K | 9,735 | 0.0% |