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 |
|---|---|---|---|---|---|
| Sentinelone Inc(S) | CL A | 81730H109 | $560.0K | 23,410 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $560.0K | 13,204 | 0.0% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $562.4K | 20,150 | 0.0% |
| Franklin Templeton ETF TR(FLQS) | US SML CP MLTFCT | 35473P876 | $562.7K | 13,265 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $563.2K | 23,735 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $563.4K | 11,528 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $563.5K | 16,448 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $563.7K | 7,409 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $564.6K | 15,600 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $564.8K | 1,688 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $564.9K | 56,542 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $565.0K | 42,576 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $565.2K | 9,673 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $565.5K | 35,838 | 0.0% |
| Ishares TR(SYSB) | US FIXED INC BAL | 46435U796 | $565.9K | 6,384 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $566.1K | 15,056 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $566.4K | 18,595 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $567.3K | 8,758 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $567.8K | 21,696 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $568.0K | 23,289 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $568.1K | 5,710 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $568.8K | 8,436 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $569.4K | 50,792 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $570.0K | 19,833 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $570.4K | 7,165 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $570.6K | 15,551 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $571.6K | 12,067 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $572.9K | 24,285 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $574.7K | 8,218 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $575.1K | 52,142 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $575.8K | 104,706 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $577.7K | 10,799 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $578.0K | 35,139 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $579.0K | 94,755 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $579.0K | 19,910 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $579.4K | 11,864 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $579.6K | 47,118 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $581.7K | 26,274 | 0.0% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US LGR | 00888H729 | $583.2K | 19,125 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $583.3K | 20,605 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $583.5K | 14,809 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $583.9K | 15,366 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $584.2K | 10,234 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $584.9K | 9,735 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $585.9K | 5,127 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $586.2K | 22,349 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $588.5K | 6,303 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $589.5K | 460 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $589.7K | 7,994 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $591.2K | 6,084 | 0.0% |