Q3 2024 Holdings
Filed 2024-11-12 | 831 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $310.0K | 6,751 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $312.2K | 2,461 | 0.0% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $312.3K | 6,160 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $313.3K | 11,601 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $314.6K | 6,044 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $317.7K | 392 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $318.3K | 11,613 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $318.8K | 2,679 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $321.2K | 4,127 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $324.0K | 834 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $324.6K | 833 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $325.2K | 2,069 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $326.1K | 2,618 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $327.3K | 5,172 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $327.5K | 1,995 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $329.1K | 2,720 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $329.3K | 13,579 | 0.0% |
| First TR Exchange-Traded FD(RNEM) | EMERGING MKTS | 33738R779 | $330.4K | 5,992 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $332.0K | 3,335 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $333.4K | 14,395 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $333.8K | 9,676 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $334.0K | 4,747 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $334.4K | 1,049 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $337.0K | 4,340 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $337.2K | 3,414 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $338.3K | 5,918 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $338.8K | 6,935 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $339.0K | 996 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $339.6K | 10,015 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $342.7K | 13,132 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $344.3K | 8,926 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $346.3K | 16,892 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $346.5K | 5,219 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $348.0K | 8,113 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $350.1K | 5,911 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $350.5K | 3,346 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $351.4K | 5,782 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $352.5K | 8,444 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $352.6K | 3,269 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $361.0K | 8,550 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $362.6K | 3,056 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $364.0K | 18,485 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $364.1K | 4,477 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $365.7K | 7,058 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $367.4K | 3,252 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $368.8K | 3,138 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $370.4K | 2,837 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $372.8K | 7,839 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $373.3K | 6,396 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $374.8K | 17,900 | 0.0% |