Q3 2024 Holdings
Filed 2024-11-12 | 467 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $229.1K | 3,613 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $229.3K | 1,360 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $232.6K | 4,118 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $234.4K | 2,930 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $236.2K | 21,396 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $236.6K | 1,075 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $236.7K | 3,900 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $239.1K | 1,577 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $239.6K | 7,531 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $241.0K | 169 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $242.4K | 17,204 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $243.1K | 234 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $243.4K | 2,103 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $244.9K | 4,789 | 0.0% |
| Sprott FDS TR(COPP) | COPPER MINER ETF | 85208P881 | $245.5K | 9,450 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $246.6K | 7,455 | 0.0% |
| Exchange Traded Concepts TRU(INQQ) | INQQ THE INDIA I | 301505558 | $247.0K | 15,060 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $248.1K | 1,406 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $248.8K | 2,758 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $249.2K | 7,217 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $249.6K | 1,990 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $252.1K | 907 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $252.9K | 8,306 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $253.7K | 1,976 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $253.9K | 15,039 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $254.2K | 3,165 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $255.1K | 2,664 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $257.2K | 1,444 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $257.3K | 644 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $257.4K | 28,729 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $258.5K | 1,398 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $258.9K | 5,447 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $261.1K | 3,114 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $261.4K | 2,224 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $262.7K | 699 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $263.4K | 3,527 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $263.4K | 5,342 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $268.1K | 32,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $268.4K | 4,231 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $269.2K | 2,572 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $272.5K | 1,019 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $273.2K | 3,619 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $275.1K | 975 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $277.1K | 2,058 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $279.2K | 6,674 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $279.5K | 4,237 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $280.3K | 1,399 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $280.4K | 3,594 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $280.8K | 4,016 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $281.3K | 733 | 0.0% |