Q3 2024 Holdings
Filed 2024-11-14 | 1214 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $455.3K | 2,171 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $460.8K | 30,318 | 0.0% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $461.0K | 10,702 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $461.3K | 9,818 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $461.8K | 937 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $462.0K | 15,773 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $466.2K | 5,571 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $466.3K | 5,724 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $467.7K | 3,043 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $468.0K | 6,110 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $469.6K | 11,595 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $469.7K | 2,985 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $469.8K | 2,973 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $470.0K | 5,008 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $470.2K | 31,653 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $470.4K | 6,444 | 0.0% |
| Graniteshares ETF TR(TSLR) | 2X LONG TSLA DAI | 38747R777 | $473.2K | 22,215 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $474.9K | 1,264 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $475.8K | 2,771 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $476.7K | 10,028 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $477.0K | 2,211 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $477.7K | 6,437 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $478.7K | 1,783 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $480.6K | 7,902 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $481.8K | 13,150 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $482.1K | 1,632 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $482.3K | 8,206 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $484.1K | 4,392 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $484.3K | 5,429 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $485.1K | 3,692 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $486.2K | 1,966 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $486.6K | 4,350 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $488.2K | 3,645 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $489.6K | 34,455 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $492.3K | 13,521 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $492.4K | 4,367 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $494.5K | 2,969 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $496.1K | 5,919 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $496.9K | 25,402 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $497.4K | 2,157 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $498.1K | 1,138 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $498.3K | 6,481 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $498.5K | 10,110 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $498.9K | 25,983 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $499.2K | 14,046 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $503.8K | 5,099 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $504.9K | 2,928 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $505.5K | 11,316 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $507.0K | 14,150 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $507.2K | 4,585 | 0.0% |