Q3 2024 Holdings
Filed 2024-10-17 | 1441 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $201.3K | 6,012 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $201.5K | 8,409 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $202.0K | 3,742 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $202.6K | 2,361 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $203.0K | 2,907 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $203.0K | 2,196 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $204.1K | 1,359 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $204.1K | 10,351 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $204.8K | 2,897 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $205.7K | 57,794 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $205.8K | 4,351 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $206.0K | 3,254 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $206.1K | 2,254 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $207.3K | 16,480 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $207.4K | 2,410 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $208.0K | 2,091 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $208.5K | 3,509 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $208.5K | 4,385 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $208.7K | 935 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $208.8K | 1,977 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $209.2K | 1,002 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $209.3K | 10,385 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $209.6K | 479 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $209.8K | 3,009 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $210.4K | 5,192 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $210.5K | 24,248 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $210.5K | 2,572 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $211.2K | 2,083 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $211.8K | 6,471 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $212.2K | 8,489 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $213.4K | 1,507 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $214.2K | 5,090 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $214.3K | 9,324 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $214.6K | 878 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $214.7K | 6,341 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $214.7K | 4,410 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $216.4K | 2,994 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $216.8K | 4,100 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $216.9K | 853 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $217.4K | 1,613 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $217.7K | 3,587 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $218.0K | 4,474 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $218.0K | 10,521 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $219.0K | 972 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $219.1K | 676 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $219.2K | 2,475 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $219.6K | 1,244 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $220.2K | 14,631 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $221.0K | 2,426 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $221.1K | 10,782 | 0.0% |