Q3 2024 Holdings
Filed 2024-10-22 | 2484 holdings | $340.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket COS(RKT) | Common Stock | 77311W101 | $3.8K | 200 | 0.0% |
| Healthpeak Pptys(DOC) | Common Stock | 42250P103 | $3.9K | 170 | 0.0% |
| Catalyst Burn Hedge | EQUITY FUNDS | 62827P816 | $3.9K | 104 | 0.0% |
| Cbre Global(IGR) | MF Closed and MF Open | 12504G100 | $3.9K | 600 | 0.0% |
| Lamb Weston(LW) | Common Stock | 513272104 | $3.9K | 61 | 0.0% |
| Vaneck Video(ESPO) | MF Closed and MF Open | 92189F114 | $4.0K | 52 | 0.0% |
| Invesco Russell(OMFS) | MF Closed and MF Open | 46138J593 | $4.0K | 102 | 0.0% |
| Golden Ocean | Common Stock | G39637205 | $4.0K | 300 | 0.0% |
| First Trust S and P(FID) | UIT EXCHANGE TRADED | 33738R688 | $4.1K | 231 | 0.0% |
| Plug Power(PLUG) | Common Stock | 72919P202 | $4.1K | 1,800 | 0.0% |
| First Trust Japan(FJP) | UIT EXCHANGE TRADED | 33737J158 | $4.1K | 75 | 0.0% |
| Omega Healthcare(OHI) | Common Stock | 681936100 | $4.1K | 100 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $4.1K | 100 | 0.0% |
| Jhancock International G | EQUITY FUNDS | 47803T627 | $4.2K | 147 | 0.0% |
| BlackRock Health(XBMEX) | MF Closed and MF Open | 09250W107 | $4.2K | 100 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $4.2K | 42 | 0.0% |
| Schwab Fundmntl US Large(FNDX) | UIT EXCHANGE TRADED | 808524771 | $4.2K | 59 | 0.0% |
| Flexshar HG YLD VLU Scor(HYGV) | UIT EXCHANGE TRADED | 33939L662 | $4.3K | 102 | 0.0% |
| Spdr S&P(GWX) | MF Closed and MF Open | 78463X871 | $4.3K | 125 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMMON STOCK | 094235108 | $4.5K | 272 | 0.0% |
| Clover Health(CLOV) | Common Stock | 18914F103 | $4.5K | 1,600 | 0.0% |
| Vaneck Fallen(ANGL) | MF Closed and MF Open | 92189F437 | $4.5K | 155 | 0.0% |
| Ishares U S(IHI) | MF Closed and MF Open | 464288810 | $4.5K | 77 | 0.0% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $4.6K | 85 | 0.0% |
| Catalyst Systematic Alph | EQUITY FUNDS | 62827M417 | $4.6K | 381 | 0.0% |
| Sabine Royalty(SBR) | Common Stock | 785688102 | $4.6K | 75 | 0.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $4.7K | 40 | 0.0% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $4.8K | 83 | 0.0% |
| Pacer Lunt(PAMC) | MF Closed and MF Open | 69374H725 | $4.9K | 106 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $4.9K | 37 | 0.0% |
| Strategas Macro Momentum(SAMM) | UIT EXCHANGE TRADED | 00775Y363 | $4.9K | 184 | 0.0% |
| Wabtec(WAB) | COMMON STOCK | 929740108 | $4.9K | 28 | 0.0% |
| Topgolf Callaway(CALY) | Common Stock | 131193104 | $4.9K | 450 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $5.0K | 15 | 0.0% |
| First Trust LMT DR INV(FSIG) | UIT EXCHANGE TRADED | 33738D804 | $5.1K | 263 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $5.1K | 40 | 0.0% |
| GSK PLC(GSK) | Common Stock | 37733W204 | $5.1K | 125 | 0.0% |
| AQR Diversifying Strateg(QDSIX) | EQUITY FUNDS | 00191K351 | $5.1K | 411 | 0.0% |
| Maplebear Inc(CART) | Common Stock | 565394103 | $5.1K | 125 | 0.0% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $5.1K | 200 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $5.2K | 21 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $5.2K | 35 | 0.0% |
| Ishares ESG(ESGE) | MF Closed and MF Open | 46434G863 | $5.2K | 144 | 0.0% |
| Vail Resorts(MTN) | Common Stock | 91879Q109 | $5.3K | 31 | 0.0% |
| Ishares Msci Canada ETF(EWC) | UIT EXCHANGE TRADED | 464286509 | $5.3K | 127 | 0.0% |
| FT Vest US SML CP Mdrt(SMAY) | UIT EXCHANGE TRADED | 33740F466 | $5.3K | 217 | 0.0% |
| Invesco S&P(RZG) | MF Closed and MF Open | 46137V175 | $5.4K | 106 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $5.5K | 15 | 0.0% |
| Pacer Lunt(ALTL) | MF Closed and MF Open | 69374H717 | $5.5K | 144 | 0.0% |
| American Intl(AIG) | Common Stock | 026874784 | $5.5K | 75 | 0.0% |