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 |
|---|---|---|---|---|---|
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.6M | 39,505 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $1.7M | 23,657 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.7M | 43,423 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.7M | 21,572 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7M | 283,406 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.7M | 20,744 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.7M | 21,545 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $1.7M | 16,337 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.7M | 20,996 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.7M | 35,612 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.7M | 34,815 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.7M | 57,206 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.7M | 12,458 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.7M | 24,425 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.7M | 30,486 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.7M | 72,085 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.7M | 51,182 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 150,375 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.7M | 10,625 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.7M | 15,633 | 0.0% |
| First TR Exchng Traded FD VI(XIDE) | FT VEST U.S | 33740F326 | $1.7M | 55,916 | 0.0% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $1.7M | 45,306 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $1.7M | 207,174 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.7M | 29,253 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.7M | 27,347 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.7M | 36,156 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.7M | 67,514 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.7M | 19,261 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.7M | 83,436 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.7M | 33,537 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.7M | 33,791 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.7M | 40,036 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.7M | 942,754 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.7M | 88,298 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.7M | 81,286 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.7M | 8,664 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.7M | 10,486 | 0.0% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $1.7M | 59,296 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.7M | 15,308 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.7M | 46,188 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $1.7M | 23,846 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.7M | 24,172 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.7M | 4,554 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.7M | 15,123 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.7M | 88,393 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.7M | 202,126 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.7M | 31,504 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.8M | 21,410 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.8M | 32,683 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.8M | 3,250 | 0.0% |