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 |
|---|---|---|---|---|---|
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.5M | 27,300 | 0.0% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $2.5M | 101,197 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.5M | 183,340 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.5M | 47,906 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5M | 17,486 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.5M | 22,296 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5M | 29,903 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.5M | 108,844 | 0.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $2.5M | 71,644 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.5M | 32,092 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.5M | 37,662 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.5M | 8,546 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $2.5M | 55,161 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.5M | 50,570 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $2.5M | 248,047 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.5M | 10,346 | 0.0% |
| Innovator Etfs Trust(NJUN) | INNOVATOR GW 100 | 45783Y269 | $2.5M | 95,669 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $2.5M | 59,085 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.5M | 10,698 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.5M | 18,224 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $2.5M | 65,109 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.5M | 18,709 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.5M | 76,639 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.6M | 157,468 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $2.6M | 68,568 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6M | 29,908 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.6M | 53,574 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.6M | 54,418 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.6M | 18,912 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.6M | 16,737 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.6M | 100,344 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.6M | 36,953 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6M | 19,762 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.6M | 198,687 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $2.6M | 22,185 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.6M | 18,613 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $2.6M | 109,116 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $2.6M | 171,428 | 0.0% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $2.6M | 49,488 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.6M | 132,156 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $2.6M | 78,302 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $2.6M | 77,474 | 0.0% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $2.6M | 118,865 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $2.6M | 106,954 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $2.6M | 57,113 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.6M | 45,320 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $2.6M | 61,002 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2.6M | 41,177 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.6M | 107,318 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.6M | 12,538 | 0.0% |