Q3 2024 Holdings
Filed 2024-11-14 | 1496 holdings | $8.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $431.7K | 31,694 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $438.3K | 333 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $440.4K | 2,607 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $440.7K | 8,962 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $443.5K | 1,065 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $444.0K | 4,054 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $447.7K | 12,640 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $448.2K | 24,172 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $449.1K | 4,575 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $449.6K | 2,612 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $451.6K | 8,814 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $452.4K | 75,400 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $455.2K | 5,471 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $455.5K | 11,807 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $458.5K | 4,688 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $461.0K | 7,423 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $464.7K | 3,331 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $465.5K | 19,900 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $466.2K | 4,164 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $468.0K | 6,489 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $469.6K | 9,018 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $469.8K | 8,884 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $470.2K | 13,274 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $471.8K | 9,459 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $479.4K | 39,587 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $480.5K | 5,996 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $483.1K | 2,211 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $485.9K | 23,751 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $488.5K | 19,858 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $489.1K | 11,576 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $490.5K | 7,200 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $493.5K | 4,826 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $495.2K | 5,124 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $495.5K | 2,853 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $496.9K | 5,155 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $498.0K | 5,076 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $498.8K | 27,083 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $501.0K | 5,377 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $505.2K | 7,431 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $506.1K | 5,123 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $507.3K | 6,285 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $510.0K | 8,612 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $513.4K | 634 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $513.8K | 9,460 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $514.0K | 1,083 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $514.4K | 1,834 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $514.8K | 4,601 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $516.4K | 1,975 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $522.0K | 10,277 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $525.0K | 2,069 | 0.0% |