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 |
|---|---|---|---|---|---|
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $689.8K | 23,133 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $690.2K | 33,213 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $690.7K | 3,486 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $691.0K | 14,229 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $692.2K | 26,521 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $692.7K | 8,564 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $693.2K | 9,355 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $693.2K | 4,032 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $695.7K | 3,502 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $698.8K | 12,045 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $701.6K | 19,837 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $705.2K | 17,902 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $705.6K | 23,815 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $706.6K | 14,025 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $707.5K | 16,134 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $708.4K | 7,067 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $708.6K | 9,759 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $710.4K | 4,990 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $712.7K | 19,874 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $714.9K | 4,148 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $715.8K | 3,916 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $715.9K | 7,970 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $716.7K | 11,445 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $716.8K | 27,999 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $719.6K | 34,250 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $720.5K | 1,846 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $722.0K | 4,959 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $722.2K | 1,922 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $722.3K | 54,598 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $722.5K | 24,666 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $723.1K | 17,462 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $724.9K | 1,957 | 0.0% |
| Invesco Exch Traded FD TR II(QQQS) | NASDAQ FT GEN200 | 46138G482 | $725.5K | 26,761 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $726.1K | 16,505 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $728.1K | 1,932 | 0.0% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $728.4K | 31,426 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $730.5K | 13,662 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $731.6K | 9,693 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $732.9K | 6,370 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $733.8K | 113,761 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $733.8K | 17,776 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $735.6K | 16,852 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $736.3K | 11,936 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $736.5K | 93,699 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $741.5K | 26,095 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $741.6K | 6,556 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $741.7K | 6,246 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $743.5K | 14,673 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $744.3K | 6,830 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $744.6K | 2,826 | 0.0% |