Q3 2024 Holdings
Filed 2024-11-13 | 2119 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $458.9K | 9,434 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $459.3K | 10,367 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $459.3K | 14,102 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $459.8K | 14,855 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $460.1K | 20,456 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $460.2K | 4,945 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $460.3K | 15,555 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $461.7K | 4,182 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $461.8K | 17,607 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $462.5K | 12,527 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $463.5K | 6,712 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $463.6K | 13,264 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $464.5K | 11,107 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $465.0K | 5,155 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $465.4K | 8,757 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $466.4K | 2,937 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $468.2K | 21,576 | 0.0% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $468.3K | 18,884 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $469.8K | 8,026 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $469.9K | 4,796 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $470.3K | 8,059 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $471.5K | 9,660 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $471.8K | 21,902 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $472.0K | 14,686 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $472.6K | 13,149 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $473.4K | 2,506 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $473.7K | 4,727 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $473.7K | 13,055 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $475.1K | 4,572 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $475.9K | 4,504 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $478.7K | 5,411 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $480.2K | 9,450 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $480.4K | 54,966 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $480.7K | 7,382 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $480.8K | 4,414 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $481.6K | 10,203 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $481.7K | 11,051 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $482.5K | 2,873 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $483.3K | 6,976 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $483.3K | 13,668 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $484.1K | 25,904 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $484.2K | 2,664 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $484.3K | 6,525 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $488.0K | 7,929 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $488.2K | 16,594 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $488.7K | 28,833 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $489.9K | 2,794 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $490.2K | 6,507 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $491.0K | 3,969 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $491.1K | 13,317 | 0.0% |