Q3 2024 Holdings
Filed 2024-11-12 | 3805 holdings | $97.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Health Care Equipment(XHE) | ETFs | 78464A581 | $107.8K | 1,199 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $107.8K | 2,091 | 0.0% |
| Spdr SSgA US Large Cap LOW(LGLV) | ETFs | 78468R804 | $108.1K | 640 | 0.0% |
| WK Kellogg Co(KLG) | COMMON STOCK | 92942W107 | $108.1K | 6,156 | 0.0% |
| Invesco Exchange-Traded FD TR(RSPU) | ETFs | 46137V274 | $108.6K | 1,589 | 0.0% |
| Invesco Exchange-Traded FD TR(PCY) | ETFs | 46138E784 | $108.9K | 5,084 | 0.0% |
| First Trust Large Cap Core(FEX) | ETFs | 33734K109 | $108.9K | 1,048 | 0.0% |
| Wisdomtree Intl Largecap DIV(DOL) | ETFs | 97717W794 | $109.1K | 2,008 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $109.2K | 551 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 783513203 | $109.3K | 1,394 | 0.0% |
| Wisdomtree Japan Smallcap DIV(DFJ) | ETFs | 97717W836 | $110.8K | 1,382 | 0.0% |
| SSgA Active ETF TR Spdr(SRLN) | ETFs | 78467V608 | $111.2K | 2,664 | 0.0% |
| Spdr ICE Preferred Securities(PSK) | ETFs | 78464A292 | $111.3K | 3,103 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $111.5K | 1,736 | 0.0% |
| Pimco Exchange Traded Fund(LTPZ) | ETFs | 72201R304 | $112.3K | 1,949 | 0.0% |
| HSBC Hldgs(HBC2) | ADR | 404280406 | $112.4K | 2,464 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $112.6K | 1,542 | 0.0% |
| Jumia Technologies AG(JMIA) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 48138M105 | $112.7K | 21,262 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | MUTUAL FUND | 05589T104 | $113.1K | 15,451 | 0.0% |
| Ishares Global Comm Services(IXP) | ETFs | 464287275 | $113.2K | 1,208 | 0.0% |
| Viking Hldgs LTD(VIK) | FOREIGN | G93A5A101 | $113.7K | 3,252 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $113.9K | 730 | 0.0% |
| Ishares India 50 ETF(INDY) | ETFs | 464289529 | $114.6K | 2,009 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $114.7K | 214 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $114.8K | 1,108 | 0.0% |
| Mueller Water Products Inc(MWA) | COMMON STOCK | 624758108 | $115.0K | 5,405 | 0.0% |
| Digitalbridge Group Inc(DBRG) | REIT | 25401T603 | $115.1K | 8,000 | 0.0% |
| Invesco Exchange-Traded FD TR(RFV) | ETFs | 46137V191 | $115.7K | 978 | 0.0% |
| Reddit Inc(RDDT) | COMMON STOCK | 75734B100 | $115.9K | 1,728 | 0.0% |
| Flexshares Trust(QDF) | ETFs | 33939L860 | $116.0K | 1,625 | 0.0% |
| Bank of America Corp(BAC) | EQUITY | 060505682 | $116.1K | 90 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON STOCK | 516544103 | $117.1K | 1,091 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $117.2K | 672 | 0.0% |
| Equinor ASA ADR(EQNR) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 29446M102 | $117.3K | 4,690 | 0.0% |
| Proshares Ultra DOW 30 ETF(DDM) | ETF | 74347R305 | $117.6K | 1,230 | 0.0% |
| Willis Towers Watson Public(WTW) | COM | G96629103 | $117.6K | 401 | 0.0% |
| Fidelity Covington Trust(FENY) | ETFs | 316092402 | $117.6K | 4,918 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $119.3K | 5,382 | 0.0% |
| First Trust Advisors LP(FTDS) | ETF | 33733E708 | $119.5K | 2,295 | 0.0% |
| Alps ETF TR(OUSA) | ETFs | 00162Q387 | $120.0K | 2,233 | 0.0% |
| Suburban Propane Partners L P(SPH) | OTHER | 864482104 | $120.2K | 6,747 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $121.1K | 3,658 | 0.0% |
| Wisdomtree International(DWM) | ETFs | 97717W703 | $121.6K | 2,100 | 0.0% |
| J P Morgan Exchange-Traded FD(JCPI) | ETFs | 46654Q104 | $122.2K | 2,542 | 0.0% |
| W P Carey Inc(WPC) | REIT | 92936U109 | $122.3K | 1,949 | 0.0% |
| Invesco Exchange-Traded FD TR(XRLV) | ETFs | 46138E388 | $122.3K | 2,259 | 0.0% |
| Invesco Exchange-Traded FD TR(PWZ) | ETFs | 46138E206 | $122.8K | 4,865 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $123.5K | 382 | 0.0% |
| Ishares Morningstar Small(ISCV) | ETFs | 464288703 | $123.7K | 1,956 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $125.3K | 306 | 0.0% |