Q3 2024 Holdings
Filed 2024-11-13 | 2119 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $215.7K | 8,448 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $215.7K | 2,935 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $215.8K | 2,505 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $216.1K | 3,211 | 0.0% |
| RBB FD Inc(TMFX) | MOTLEY FOOL NEXT | 74933W650 | $216.2K | 11,575 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $216.4K | 1,246 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $216.6K | 9,225 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $217.0K | 5,617 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $217.5K | 4,281 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $217.9K | 5,342 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $218.3K | 4,237 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $218.8K | 4,920 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $219.7K | 3,656 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $220.0K | 1,102 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $220.3K | 1,734 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $220.6K | 10,826 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $221.3K | 4,189 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $221.8K | 2,244 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $222.0K | 10,802 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $222.5K | 2,046 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $222.7K | 38,459 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $223.1K | 1,485 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $223.5K | 5,840 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $223.6K | 4,934 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $223.8K | 5,198 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $224.2K | 6,138 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $227.3K | 9,079 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $227.4K | 4,929 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $227.6K | 16,819 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $227.7K | 7,387 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $227.9K | 1,501 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $228.2K | 6,412 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $228.3K | 5,780 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $228.5K | 12,403 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $228.9K | 4,696 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $229.2K | 1,506 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $229.3K | 3,420 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $229.4K | 2,996 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $229.8K | 600 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $230.1K | 15,993 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $230.6K | 7,678 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $230.8K | 1,458 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $231.7K | 6,086 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $232.0K | 14,033 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $232.1K | 13,822 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $232.2K | 9,090 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $233.4K | 5,755 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $233.5K | 1,221 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $233.9K | 1,460 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $234.3K | 9,127 | 0.0% |