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 |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $1.5M | 29,786 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.5M | 15,613 | 0.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $1.5M | 49,190 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.5M | 18,151 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.5M | 88,672 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.5M | 52,296 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.5M | 21,885 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.5M | 1,704 | 0.0% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $1.5M | 43,136 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.5M | 194,408 | 0.0% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $1.5M | 60,687 | 0.0% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $1.5M | 40,211 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.5M | 284,742 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5M | 11,644 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $1.5M | 116,709 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1.5M | 1,982,500 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $1.5M | 730,972 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $1.5M | 35,677 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.6M | 6,453 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.6M | 34,398 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.6M | 17,379 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.6M | 44,431 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $1.6M | 97,514 | 0.0% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $1.6M | 54,986 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.6M | 16,393 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.6M | 34,855 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.6M | 65,129 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.6M | 35,685 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.6M | 7,762 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.6M | 8,045 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.6M | 31,435 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.6M | 56,428 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $1.6M | 40,586 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.6M | 15,517 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6M | 40,176 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.6M | 20,353 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $1.6M | 77,937 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.6M | 39,554 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.6M | 72,964 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.6M | 152,487 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.6M | 9,145 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $1.6M | 35,758 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.6M | 34,530 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.6M | 85,843 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.6M | 32,581 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.6M | 6,042 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.6M | 21,346 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.6M | 8,426 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6M | 15,291 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.6M | 10,844 | 0.0% |