Q3 2024 Holdings
Filed 2024-11-12 | 3805 holdings | $97.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange-Traded FD TR(CGW) | ETF | 46138E263 | $500.0K | 8,184 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $501.2K | 1,960 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $502.3K | 5,118 | 0.0% |
| American Centy ETF TR(AVES) | ETFs | 025072372 | $502.7K | 9,566 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $505.2K | 4,601 | 0.0% |
| Invesco Exchange-Traded FD TR(IGPT) | ETFs | 46137V639 | $506.9K | 11,117 | 0.0% |
| Ishares Trust Floating Rate(FLOT) | ETFs | 46429B655 | $507.4K | 9,941 | 0.0% |
| Ishares DOW Jones US(IAI) | ETFs | 464288794 | $507.9K | 3,950 | 0.0% |
| First TR ETF FD II Energy(FXN) | ETFs | 33734X127 | $508.2K | 31,352 | 0.0% |
| Axos Financial Inc(AX) | COMMON STOCK | 05465C100 | $512.8K | 8,233 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $513.1K | 7,625 | 0.0% |
| ARK Innovation(ARKK) | ETFs | 00214Q104 | $513.6K | 10,726 | 0.0% |
| Vaneck ETF TR(SMOT) | ETFs | 92189H730 | $516.5K | 14,737 | 0.0% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $517.6K | 12,057 | 0.0% |
| WPP PLC New(WPP) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 92937A102 | $520.2K | 9,982 | 0.0% |
| Schwab Strategic Schwab(FNDF) | ETFs | 808524755 | $521.5K | 13,892 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $523.9K | 14,287 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $526.0K | 1,920 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $527.1K | 4,814 | 0.0% |
| Invesco Exchange-Traded FD TR(GGME) | ETFs | 46137V696 | $528.0K | 10,788 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $530.0K | 2,978 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $534.0K | 2,514 | 0.0% |
| Global X Uranium(URA) | ETFs | 37954Y871 | $538.5K | 18,506 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $539.4K | 3,593 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $539.7K | 7,485 | 0.0% |
| Ishares S&P Global Healthcare(IXJ) | ETFs | 464287325 | $540.3K | 5,523 | 0.0% |
| Innovative Industrial(IIPR) | REIT | 45781V101 | $541.1K | 3,984 | 0.0% |
| Invesco Exchange-Traded FD TR(RSPT) | ETFs | 46137V282 | $544.2K | 14,404 | 0.0% |
| Flexshares Trust Intl Quality(IQDF) | ETFs | 33939L837 | $544.6K | 20,580 | 0.0% |
| J P Morgan Exchange-Traded FD(JPLD) | ETFs | 46654Q773 | $549.4K | 10,527 | 0.0% |
| Invesco Exchange-Traded FD TR(PSCH) | ETFs | 46138E149 | $551.8K | 12,093 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $552.0K | 7,478 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $554.8K | 5,315 | 0.0% |
| XPO Inc(XPO) | COMMON STOCK | 983793100 | $556.5K | 4,990 | 0.0% |
| Borg Warner Automotive(BWA) | COM | 099724106 | $557.7K | 15,177 | 0.0% |
| Fidelity Covington TR(FCOM) | ETFs | 316092873 | $558.2K | 10,170 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETFs | 922042874 | $561.9K | 7,840 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $562.4K | 9,756 | 0.0% |
| Invesco Exchange-Traded FD TR(PKW) | ETFs | 46137V308 | $563.5K | 4,927 | 0.0% |
| CGI Inc(GIB) | COM | 12532H104 | $563.6K | 4,934 | 0.0% |
| First Trust North American(EMLP) | ETFs | 33738D101 | $564.3K | 16,869 | 0.0% |
| Upbound GRP Inc(UPBD) | COMMON STOCK | 76009N100 | $564.5K | 17,408 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $569.3K | 5,470 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $570.6K | 988 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $575.7K | 5,698 | 0.0% |
| Draftkings Inc New(DKNG) | COMMON STOCK | 26142V105 | $576.6K | 14,286 | 0.0% |
| H & E Equip Svcs Inc(HEESEUR) | COMMON STOCK | 404030108 | $576.6K | 11,998 | 0.0% |
| First TR Amex Biotech Indx ETF(FBT) | ETFs | 33733E203 | $577.8K | 3,379 | 0.0% |
| Capital Group Divid(CGDG) | ETFs | 14021L109 | $581.9K | 18,863 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $583.1K | 5,004 | 0.0% |