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 |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $293.2K | 3,140 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $293.4K | 552 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $293.5K | 12,774 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $293.6K | 3,706 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $293.8K | 6,254 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $294.0K | 7,727 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $294.3K | 6,274 | 0.0% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $294.6K | 8,561 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $294.9K | 3,963 | 0.0% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $295.0K | 5,870 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $295.1K | 10,867 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $295.4K | 2,123 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $296.3K | 4,129 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $297.7K | 8,954 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $297.8K | 7,015 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $297.9K | 5,382 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $298.3K | 7,558 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $299.3K | 2,598 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $299.4K | 897 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $299.4K | 27,098 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $299.6K | 5,023 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $299.8K | 4,480 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $300.2K | 7,528 | 0.0% |
| Vaneck ETF Trust(LFEQ) | LONG/FLAT TREND | 92189F148 | $300.3K | 6,174 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $301.1K | 34,062 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $301.8K | 8,238 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $301.8K | 6,242 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $302.2K | 16,630 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $302.7K | 6,222 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $303.0K | 4,779 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $303.5K | 10,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $303.7K | 4,320 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $303.9K | 1,842 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $304.6K | 4,860 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $304.6K | 2,318 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $305.5K | 8,786 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $305.7K | 6,126 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $305.8K | 9,769 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $306.1K | 8,446 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $306.1K | 9,356 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $306.3K | 1,580 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $307.2K | 32,888 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $307.7K | 8,670 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $308.9K | 5,023 | 0.0% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $309.5K | 11,516 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $310.1K | 1,446 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $310.2K | 23,163 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $311.0K | 1,700 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $311.3K | 12,013 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $312.1K | 7,226 | 0.0% |