Q3 2024 Holdings
Filed 2024-11-13 | 3714 holdings | $45.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $1.4M | 54,248 | 0.0% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $1.4M | 41,521 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $1.4M | 36,838 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 13,947 | 0.0% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $1.4M | 44,489 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.4M | 9,095 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.4M | 85,335 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.4M | 10,335 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4M | 3,929 | 0.0% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $1.4M | 67,694 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.4M | 51,712 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.4M | 42,217 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.4M | 40,212 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.4M | 31,765 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $1.4M | 116,115 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.4M | 38,454 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4M | 53,858 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $1.4M | 57,831 | 0.0% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $1.4M | 47,309 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4M | 16,420 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.4M | 46,338 | 0.0% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $1.4M | 41,257 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 8,061 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.4M | 40,277 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.4M | 32,497 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.4M | 26,152 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $1.5M | 32,004 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.5M | 28,004 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.5M | 84,890 | 0.0% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $1.5M | 45,535 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1.5M | 13,322 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.5M | 16,140 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 27,207 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.5M | 28,727 | 0.0% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $1.5M | 69,872 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.5M | 6,145 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5M | 9,139 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.5M | 18,623 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.5M | 10,724 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.5M | 15,271 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 4,570 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.5M | 13,658 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $1.5M | 28,797 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5M | 989 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.5M | 28,289 | 0.0% |
| Pacer FDS TR(PSCW) | SWAN SOS CONS AP | 69374H543 | $1.5M | 57,942 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $1.5M | 11,147 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.5M | 29,109 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5M | 85,027 | 0.0% |
| First TR Exchange Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $1.5M | 47,119 | 0.0% |