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 |
|---|---|---|---|---|---|
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $577.2K | 4,110 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $580.4K | 6,925 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $580.7K | 17,609 | 0.0% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $582.7K | 18,126 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $585.3K | 24,158 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $585.6K | 13,670 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $585.7K | 16,202 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $586.4K | 27,115 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $587.1K | 3,326 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $587.5K | 9,425 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $587.6K | 12,267 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $588.3K | 12,475 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $589.2K | 2,533 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $589.8K | 5,150 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $593.1K | 10,856 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $593.3K | 11,052 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $594.1K | 4,960 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $595.1K | 16,120 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $595.3K | 9,127 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $595.9K | 11,843 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $597.5K | 3,484 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $599.1K | 5,690 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $599.6K | 9,757 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $599.6K | 4,854 | 0.0% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $600.4K | 14,008 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $600.5K | 2,931 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $602.4K | 24,628 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $602.6K | 14,305 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $602.6K | 8,643 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $603.3K | 51,517 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $603.6K | 2,070 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $603.8K | 11,875 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $606.2K | 19,732 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $607.2K | 58,048 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $610.4K | 26,689 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $610.7K | 7,790 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $615.5K | 9,230 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $617.5K | 25,644 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $618.5K | 2,271 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $619.9K | 6,885 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $621.2K | 7,232 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $622.1K | 19,793 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $622.6K | 9,063 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $622.9K | 13,576 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $623.1K | 3,325 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $623.6K | 4,696 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $626.2K | 12,622 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $626.3K | 1,164 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $627.4K | 13,603 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $627.7K | 5,361 | 0.0% |