Q3 2024 Holdings
Filed 2024-11-12 | 3805 holdings | $97.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 Fossil Fuel(SPYX) | ETFs | 78468R796 | $331.9K | 7,067 | 0.0% |
| Baidu COM Inc(BIDUN) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 056752108 | $332.0K | 3,157 | 0.0% |
| Invesco Exchange-Traded FD TR(PUI) | ETFs | 46137V795 | $335.2K | 8,325 | 0.0% |
| Ishares TR(EEM) | ETF | 464287234 | $335.6K | 7,202 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $335.7K | 5,649 | 0.0% |
| J P Morgan Exchange-Traded FD(JMSI) | ETFs | 46654Q815 | $335.8K | 6,573 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $336.7K | 37,217 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $337.0K | 2,675 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $337.6K | 1,435 | 0.0% |
| Lattice Strategies TR(ROUS) | ETFs | 518416409 | $339.5K | 6,570 | 0.0% |
| Ishares Core Moderate(AOM) | ETFs | 464289875 | $340.0K | 7,532 | 0.0% |
| Ishares Core 10 Year USD Bond(ILTB) | ETFs | 464289479 | $340.0K | 6,365 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $340.9K | 1,469 | 0.0% |
| Ishares DOW Jones US(IAK) | ETFs | 464288786 | $340.9K | 2,647 | 0.0% |
| First TR DOW Jones Select(FDM) | ETFs | 33718M105 | $341.0K | 5,348 | 0.0% |
| Ishares TR(IBDT) | ETFs | 46435U515 | $341.3K | 13,341 | 0.0% |
| Invesco Exchange-Traded FD TR(PSI) | ETFs | 46137V647 | $341.7K | 5,900 | 0.0% |
| First TR Exchange-Traded FD II(FXR) | ETFs | 33734X150 | $343.2K | 4,531 | 0.0% |
| Spdr Emerging Markets ETF(SPEM) | ETFs | 78463X509 | $343.6K | 8,248 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $345.1K | 4,029 | 0.0% |
| Spdr Series Trust Lehman Inter(SPTI) | ETFs | 78464A672 | $347.0K | 11,907 | 0.0% |
| Invesco Municipal Trust(VKQ) | MUTUAL FUND | 46131J103 | $347.6K | 33,975 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $347.8K | 5,178 | 0.0% |
| Adams Diversified Equity Fund(ADX) | MUTUAL FUND | 006212104 | $349.1K | 16,320 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $350.5K | 13,228 | 0.0% |
| Vanguard Short Term Inflation(VTIP) | ETFs | 922020805 | $351.7K | 7,124 | 0.0% |
| Vale S A(VALE) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 91912E105 | $354.4K | 30,061 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COMMON STOCK | 04911A107 | $357.5K | 9,633 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $357.8K | 4,839 | 0.0% |
| Relx PLC(RELX) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 759530108 | $358.4K | 7,537 | 0.0% |
| Global X Copper Miners ETF(COPX) | ETFs | 37954Y830 | $358.9K | 7,468 | 0.0% |
| CAE Inc(CAE) | FOREIGN | 124765108 | $359.1K | 19,420 | 0.0% |
| Invesco Exchange-Traded FD TR(PGHY) | ETFs | 46138E669 | $359.4K | 17,801 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $363.2K | 1,942 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $364.8K | 3,119 | 0.0% |
| SEA Limited(SE) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 81141R100 | $365.5K | 3,876 | 0.0% |
| Jackson Financial Inc(JXN) | COMMON STOCK | 46817M107 | $367.4K | 4,022 | 0.0% |
| Public Service Enterprise(PEG) | COM | 744573106 | $369.0K | 4,178 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $370.2K | 9,344 | 0.0% |
| JD COM Inc(JD) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 47215P106 | $371.0K | 9,297 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | FOREIGN | G66721104 | $371.6K | 17,737 | 0.0% |
| Invesco Exchange-Traded FD TR(PFIG) | ETFs | 46138E693 | $372.4K | 15,392 | 0.0% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $372.4K | 4,993 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $374.3K | 3,366 | 0.0% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $375.3K | 12,527 | 0.0% |
| E L F Beauty Inc(ELF) | COMMON STOCK | 26856L103 | $375.6K | 3,337 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $377.4K | 4,765 | 0.0% |
| Vanguard ETF(VGLT) | ETF | 92206C847 | $377.5K | 6,119 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COMMON STOCK | 457730109 | $377.6K | 1,865 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $381.4K | 4,430 | 0.0% |