Q3 2024 Holdings
Filed 2024-11-13 | 3714 holdings | $45.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.2M | 7,474 | 0.0% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $1.2M | 41,141 | 0.0% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $1.2M | 35,506 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.2M | 45,925 | 0.0% |
| Ishares TR(IVVW) | S&P 500 BUYWRITE | 46438G711 | $1.2M | 24,875 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3M | 12,790 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $1.3M | 42,554 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3M | 27,091 | 0.0% |
| Invesco Actively Managed EXC(PSR) | ACTIVE US REAL | 46090A101 | $1.3M | 12,750 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.3M | 20,696 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3M | 20,644 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3M | 19,491 | 0.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.3M | 49,467 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.3M | 19,421 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.3M | 124,290 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.3M | 5,807 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3M | 106,329 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.3M | 23,501 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.3M | 13,878 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.3M | 282,429 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.3M | 84,304 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $1.3M | 26,941 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.3M | 8,411 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $1.3M | 206,318 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.3M | 245,412 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.3M | 10,384 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.3M | 8,122 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.3M | 6,819 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.3M | 6,182 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $1.3M | 123,520 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.3M | 58,256 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.3M | 20,271 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.3M | 18,550 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3M | 48,390 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $1.3M | 17,294 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.3M | 4,087 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.3M | 6,528 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3M | 16,492 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3M | 13,479 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.3M | 13,424 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1.3M | 23,006 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $1.3M | 6,149 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.3M | 22,275 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.3M | 12,321 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $1.3M | 41,850 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.3M | 35,471 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.3M | 22,146 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.3M | 3,230 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.3M | 12,439 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.3M | 32,419 | 0.0% |