Q3 2024 Holdings
Filed 2024-10-25 | 768 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $194.2K | 39,000 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $204.2K | 3,578 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $204.3K | 11,663 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $204.8K | 3,064 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $205.1K | 882 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $205.2K | 3,166 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $205.4K | 7,681 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $205.5K | 1,950 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $205.9K | 2,104 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $206.2K | 650 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $206.6K | 4,026 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $207.9K | 1,309 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $208.8K | 4,091 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $208.8K | 1,197 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $208.9K | 1,952 | 0.0% |
| Legg Mason ETF Invt(WINC) | WESTN AST SHRT | 52468L786 | $208.9K | 8,582 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $209.1K | 8,467 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $209.6K | 2,107 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $210.0K | 34,593 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $212.2K | 2,241 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $214.4K | 3,718 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $214.5K | 710 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $215.7K | 795 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $217.6K | 46,685 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $218.9K | 20,687 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $220.6K | 172 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $222.8K | 2,768 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $223.0K | 3,636 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $223.9K | 6,198 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $225.1K | 8,916 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $227.3K | 1,934 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $227.8K | 3,064 | 0.0% |
| ETF SER Solutions(MAGA) | POINT BRIDGE AMR | 26922A628 | $227.8K | 4,645 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $228.2K | 975 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $228.3K | 4,152 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $229.1K | 2,207 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $230.2K | 874 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $230.3K | 14,201 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $230.9K | 4,834 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $231.7K | 3,553 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $233.7K | 3,763 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $233.7K | 3,644 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $234.2K | 1,372 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $234.7K | 3,486 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $236.0K | 18,181 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $237.0K | 1,180 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $237.3K | 3,454 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $240.0K | 6,950 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $240.5K | 2,375 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $240.6K | 5,768 | 0.0% |