Q3 2024 Holdings
Filed 2024-11-14 | 1214 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $320.5K | 8,381 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $322.9K | 11,602 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $323.0K | 8,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $323.2K | 5,167 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $324.1K | 2,537 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $324.3K | 2,368 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $325.5K | 5,250 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $326.2K | 6,072 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $326.2K | 2,053 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $326.4K | 5,720 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $326.6K | 1,539 | 0.0% |
| RBB FD Inc(TMFE) | MOTLEY FOOL CAPI | 74933W643 | $328.3K | 12,648 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $329.5K | 2,984 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $330.4K | 8,428 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $330.5K | 7,955 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $332.4K | 7,249 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $332.5K | 23,595 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $332.6K | 16,105 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $333.9K | 16,217 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $334.4K | 3,897 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $334.5K | 1,576 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $336.0K | 2,422 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $336.0K | 4,856 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $336.0K | 6,353 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $340.1K | 5,725 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $341.4K | 1,690 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $341.5K | 7,234 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $342.6K | 2,667 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $343.2K | 5,128 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $343.6K | 12,341 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $346.3K | 2,635 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $347.0K | 11,711 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $347.8K | 1,226 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $350.1K | 1,943 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $350.1K | 4,530 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $351.1K | 8,497 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $351.1K | 5,110 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $351.3K | 6,934 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $352.1K | 1,215 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $353.0K | 7,029 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $353.1K | 4,681 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $353.5K | 7,402 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $353.6K | 15,950 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $353.7K | 27,336 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $354.4K | 12,288 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $355.2K | 11,780 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $355.4K | 10,034 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $356.6K | 7,871 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $357.5K | 5,616 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $359.1K | 10,153 | 0.0% |