Q3 2024 Holdings
Filed 2024-10-25 | 1793 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $18.0K | 140 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $18.0K | 50 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $18.0K | 737 | 0.0% |
| NetApp Inc.(NTAP) | COM | 64110D104 | $18.3K | 148 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $18.4K | 96 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $18.5K | 120 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $18.6K | 1,022 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $18.6K | 127 | 0.0% |
| Invesco Dynamic Large Cap Value(PWV) | LARGE CAP VALUE | 46137V738 | $18.7K | 320 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $18.7K | 142 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $18.7K | 75 | 0.0% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $18.8K | 810 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $18.9K | 748 | 0.0% |
| Spdr S&P Emerging Markets Dividend(EDIV) | S&P EM MKT DIV | 78463X533 | $18.9K | 503 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $19.1K | 120 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $19.3K | 112 | 0.0% |
| Invesco International Dividend Achievers ETF(PID) | INTL DIVI ACHI | 46137V548 | $19.4K | 980 | 0.0% |
| First Trust Health Care AlphaDex ETF(FXH) | HLTH CARE ALPH | 33734X143 | $19.6K | 175 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $19.7K | 192 | 0.0% |
| The Wendy's Co(WEN) | COM | 95058W100 | $19.9K | 1,137 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $20.1K | 140 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $20.4K | 270 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $20.6K | 655 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $20.9K | 77 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $20.9K | 1,000 | 0.0% |
| Capital Group Dividend Value ETF(CGDV) | SHS CREATION UNI | 14020W106 | $21.0K | 576 | 0.0% |
| Chimera Investment Corp REIT(CIM) | COM SHS | 16934Q802 | $21.1K | 1,333 | 0.0% |
| Avalonbay Communities Inc.(AVB) | COM | 053484101 | $21.2K | 94 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $21.5K | 263 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $21.7K | 96 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $22.0K | 586 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $22.0K | 100 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $22.0K | 88 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $22.1K | 305 | 0.0% |
| Mettler-Toledo Intn'l Inc(MTD) | COM | 592688105 | $22.5K | 15 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $22.5K | 110 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $22.6K | 579 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $22.7K | 93 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $22.8K | 685 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $23.1K | 43 | 0.0% |
| Royal Caribbean Cruises Ltd Group(RCL) | COM | V7780T103 | $23.4K | 132 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $23.5K | 117 | 0.0% |
| Vanguard Russell 1000 Growth Index Fund ETF Shares(VONG) | VNG RUS1000GRW | 92206C680 | $23.6K | 244 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $23.7K | 1,765 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $23.8K | 131 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $24.1K | 82 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $24.4K | 205 | 0.0% |
| Coinbase Global Inc 0.50 due 06/01/26 | NOTE 0.500% 6/0 | 19260QAB3 | $24.4K | 25,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $24.8K | 1,255 | 0.0% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $24.9K | 348 | 0.0% |