Q3 2024 Holdings
Filed 2024-11-13 | 2892 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $567.5K | 12,191 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $568.5K | 9,568 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $569.4K | 4,702 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $570.7K | 2,475 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $571.4K | 6,033 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $572.2K | 17,514 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $579.2K | 11,826 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $580.6K | 9,400 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $582.0K | 35,902 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $583.6K | 30,506 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $585.1K | 14,263 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $585.4K | 12,273 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $586.2K | 5,352 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $589.0K | 10,973 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $591.6K | 9,532 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $591.7K | 20,369 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $592.4K | 5,805 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $592.8K | 5,142 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $593.0K | 5,482 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $593.1K | 119,465 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $594.4K | 9,103 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $596.7K | 2,865 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $597.6K | 8,228 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $598.7K | 10,781 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $599.3K | 3,476 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $599.5K | 1,619 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $600.2K | 20,312 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $600.9K | 10,357 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $601.4K | 6,905 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $601.6K | 4,998 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $601.7K | 7,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $603.3K | 24,306 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $605.1K | 34,837 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $607.7K | 10,383 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $610.3K | 7,684 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $610.3K | 24,920 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $612.9K | 4,828 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $613.8K | 19,610 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $614.1K | 3,975 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $615.9K | 9,250 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $616.7K | 25,976 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $617.9K | 8,043 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $618.0K | 13,728 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $619.4K | 16,750 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $620.3K | 21,257 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $623.6K | 6,554 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $628.2K | 15,461 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $632.0K | 8,811 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $634.7K | 2,004 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $638.8K | 7,627 | 0.0% |