Q3 2024 Holdings
Filed 2024-11-14 | 752 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $246.9K | 12,414 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $247.3K | 1,680 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $247.6K | 4,339 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $248.2K | 2,862 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $248.3K | 3,138 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $248.4K | 1,698 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $248.8K | 2,224 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $248.9K | 1,177 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $250.4K | 1,621 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $252.0K | 605 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $252.0K | 5,094 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $252.1K | 3,209 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $252.3K | 8,536 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $253.3K | 3,365 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $253.9K | 6,443 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $254.2K | 1,867 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $255.0K | 1,587 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $256.3K | 3,588 | 0.0% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $256.5K | 11,383 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $256.6K | 2,034 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $256.7K | 1,193 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $257.6K | 13,782 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $259.4K | 2,687 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $259.5K | 7,094 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $261.0K | 11,015 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $262.1K | 10,701 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $262.1K | 1,352 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $262.9K | 5,600 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $264.0K | 1,778 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $264.8K | 523 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $265.3K | 3,171 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $265.8K | 20,914 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $266.4K | 7,312 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $266.9K | 1,092 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $267.4K | 14,750 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $267.8K | 345 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $269.1K | 3,213 | 0.0% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $269.1K | 10,363 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $269.8K | 25,822 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $269.9K | 2,219 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $270.4K | 11,143 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $271.5K | 1,574 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $271.5K | 6,201 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $271.6K | 22,819 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $272.4K | 6,141 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $272.5K | 2,904 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $273.3K | 3,743 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $273.8K | 4,204 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $274.1K | 1,719 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $274.3K | 1,546 | 0.0% |