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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.0M | 12,021 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.0M | 12,555 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.0M | 6,450 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.0M | 38,669 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 12,151 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.0M | 7,060 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.0M | 21,032 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.0M | 8,817 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0M | 16,315 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0M | 8,767 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.0M | 27,473 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0M | 2,372 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.0M | 6,367 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.0M | 37,137 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0M | 18,003 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.0M | 5,359 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.0M | 8,104 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0M | 723 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0M | 3,275 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.0M | 20,698 | 0.0% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.0M | 35,630 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $1.0M | 11,764 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.0M | 28,182 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0M | 7,990 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 3,861 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.0M | 12,610 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $1.1M | 24,261 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1M | 6,487 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.1M | 35,505 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.1M | 4,102 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1M | 7,357 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 14,491 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.1M | 8,239 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 8,514 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1M | 3,338 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1M | 33,706 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.1M | 44,479 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 2,282 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 22,468 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.1M | 14,765 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.1M | 22,356 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1M | 12,720 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1M | 1,219 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 30,756 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1M | 7,701 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.1M | 9,417 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.1M | 28,492 | 0.0% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $1.1M | 33,729 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 11,257 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 17,242 | 0.0% |