Q3 2024 Holdings
Filed 2024-10-25 | 469 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $356.9K | 11,531 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $360.7K | 8,985 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $362.8K | 8,772 | 0.0% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $365.0K | 6,175 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $366.6K | 7,555 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $368.0K | 1,772 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $369.8K | 4,691 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $372.9K | 10,066 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $373.2K | 3,491 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $373.5K | 4,442 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $373.6K | 6,737 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $375.1K | 9,929 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $380.9K | 7,048 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $390.7K | 6,531 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $391.9K | 2,124 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $392.5K | 4,999 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $398.8K | 3,957 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $399.5K | 38,344 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $403.8K | 5,243 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $406.2K | 9,793 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $409.7K | 18,219 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $410.2K | 6,099 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $412.9K | 10,164 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $418.2K | 31,637 | 0.0% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $421.9K | 13,756 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $423.2K | 3,874 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $424.4K | 998 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $425.5K | 3,126 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $427.7K | 13,398 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $429.1K | 1,827 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $430.4K | 4,462 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $431.4K | 2,078 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $436.6K | 10,339 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $445.3K | 5,627 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $447.0K | 3,380 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $451.0K | 4,962 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $452.0K | 22,944 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $452.2K | 1,165 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $454.0K | 3,281 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $461.8K | 9,289 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $468.7K | 7,607 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $469.3K | 6,748 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $472.7K | 4,478 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $473.3K | 1,434 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $479.5K | 9,439 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $483.3K | 15,726 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $483.3K | 2,221 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $483.7K | 6,624 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $484.7K | 3,789 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $490.9K | 1,508 | 0.0% |