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 |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $935.3K | 12,582 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $938.5K | 24,047 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $938.7K | 7,667 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $938.9K | 34,230 | 0.0% |
| Pgim Rock ETF TR(DECP) | US LARGE CAP BUF | 69420N726 | $942.5K | 35,825 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $945.2K | 33,387 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $946.7K | 14,268 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $950.5K | 29,910 | 0.0% |
| Innovator Etfs Trust(AJAN) | EQUITY DEFI 2026 | 45783Y418 | $952.7K | 36,517 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $953.0K | 22,055 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $959.0K | 9,788 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $959.7K | 4,751 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $959.9K | 54,388 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $966.4K | 25,671 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $966.5K | 9,056 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $967.2K | 11,620 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $968.0K | 9,004 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $971.0K | 13,104 | 0.0% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $972.7K | 19,357 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $973.1K | 54,004 | 0.0% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $975.4K | 31,044 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $976.5K | 25,093 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $976.6K | 18,728 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $980.7K | 21,040 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $981.7K | 43,516 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $981.9K | 48,036 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $982.1K | 5,436 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $983.9K | 14,135 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $984.0K | 15,728 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $984.7K | 4,150 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $986.3K | 12,622 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $987.1K | 7,979 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $988.5K | 23,353 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $993.7K | 43,242 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $995.3K | 35,907 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $995.9K | 8,639 | 0.0% |
| First TR Exchng Traded FD VI(QCAP) | FT VEST NASDAQ 1 | 33740F284 | $996.4K | 46,163 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $997.1K | 18,301 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $997.3K | 76,188 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $998.2K | 106,300 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.0M | 8,050 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.0M | 8,100 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.0M | 13,485 | 0.0% |
| First TR Exchng Traded FD VI(SEPM) | FT VEST US EQUTY | 33740U554 | $1.0M | 33,832 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.0M | 23,729 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.0M | 115,587 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.0M | 28,411 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.0M | 9,095 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.0M | 22,006 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $1.0M | 21,195 | 0.0% |