Q3 2024 Holdings
Filed 2024-11-14 | 1214 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $508.2K | 16,485 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $508.8K | 7,814 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $509.1K | 11,480 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $510.3K | 13,337 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $513.1K | 26,879 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $513.4K | 8,303 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $514.7K | 12,688 | 0.0% |
| Tidal TR II(SMCO) | HILTON SMALL-MID | 88636J675 | $516.0K | 20,721 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $518.4K | 1,939 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $519.4K | 25,486 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $520.4K | 7,730 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $521.6K | 969 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $523.2K | 2,341 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $524.4K | 7,331 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $524.8K | 13,765 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $525.0K | 21,264 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $525.3K | 1,597 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $528.8K | 7,877 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $530.0K | 9,190 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $530.3K | 1,139 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $533.2K | 4,763 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $534.8K | 21,171 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $535.5K | 9,440 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $538.2K | 4,092 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $539.4K | 3,845 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $540.4K | 12,324 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $543.1K | 14,543 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $545.7K | 1,878 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $546.4K | 20,170 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $546.8K | 1,344 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $547.9K | 10,025 | 0.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $549.1K | 11,794 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $550.2K | 3,138 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $552.7K | 2,777 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $553.4K | 5,638 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $554.4K | 12,768 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $554.5K | 12,185 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $555.9K | 5,628 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $557.4K | 2,806 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $558.1K | 4,241 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $558.6K | 1,177 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $560.4K | 5,633 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $561.9K | 10,587 | 0.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $562.7K | 14,134 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $564.2K | 28,196 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $564.3K | 3,011 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $564.3K | 2,865 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $564.6K | 2,690 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $565.4K | 4,527 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $565.5K | 941 | 0.0% |