Q3 2024 Holdings
Filed 2024-11-07 | 4474 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $293 | 2,577 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $297 | 2,633 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $300 | 6,873 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $302 | 4,014 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $303 | 12,924 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $304 | 3,016 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $304 | 43,421 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $305 | 2,585 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $309 | 9,313 | 0.0% |
| Trust for Professional Manag(STBF) | PERFORMANCE TR S | 89834G570 | $310 | 12,186 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $313 | 38,532 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $313 | 6,617 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $313 | 7,455 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $314 | 8,010 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $314 | 1,840 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $315 | 6,432 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $315 | 18,146 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $316 | 9,370 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $317 | 4,418 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $318 | 96,258 | 0.0% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $319 | 6,318 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $321 | 26,620 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $323 | 13,619 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $323 | 4,898 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $324 | 5,185 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $325 | 7,201 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $328 | 13,914 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $329 | 8,678 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $330 | 14,673 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $331 | 3,667 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $332 | 14,015 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $336 | 46,856 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $340 | 39,315 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $341 | 4,914 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $341 | 15,703 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $342 | 7,050 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $344 | 30,687 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $347 | 12,140 | 0.0% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $347 | 7,502 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $347 | 2,004 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $348 | 21,671 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $350 | 16,712 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $351 | 3,312 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $351 | 2,669 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $353 | 10,685 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $354 | 7,193 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $354 | 9,059 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $355 | 3,086 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $355 | 14,515 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $357 | 1,372 | 0.0% |