Q3 2024 Holdings
Filed 2024-10-22 | 2456 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $212.7K | 16,814 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $213.7K | 8,848 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $215.0K | 624 | 0.0% |
| Invesco Exch Traded FD TR II(PVI) | FLOATING RATE MU | 46138G862 | $215.7K | 8,676 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $215.9K | 4,086 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $216.0K | 4,933 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $216.1K | 8,491 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $217.7K | 7,346 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $218.3K | 1,619 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DORSEY WRGT UTIL | 46137V795 | $218.6K | 5,403 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $218.7K | 5,837 | 0.0% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $218.8K | 9,083 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $219.2K | 13,077 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $219.6K | 1,248 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $219.8K | 11,345 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $219.9K | 7,396 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $220.2K | 1,207 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $220.3K | 7,473 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $220.4K | 5,196 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $220.5K | 1,699 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $220.8K | 3,935 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $221.0K | 3,459 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $221.7K | 6,980 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $221.8K | 12,447 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $222.1K | 6,817 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $222.1K | 1,499 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $222.9K | 10,594 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $223.4K | 1,502 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $224.1K | 6,085 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $224.1K | 10,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $224.4K | 2,662 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $224.7K | 26,992 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $225.4K | 12,150 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $225.9K | 9,748 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $226.6K | 1,193 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $227.5K | 6,423 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $227.9K | 1,584 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $228.9K | 1,328 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $228.9K | 3,009 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $229.0K | 16,462 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $229.0K | 52,400 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $229.3K | 3,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $229.5K | 4,560 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $229.7K | 1,127 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $230.5K | 76,829 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $231.3K | 4,607 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $231.3K | 32,536 | 0.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $231.7K | 6,600 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $231.9K | 2,998 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $232.0K | 4,211 | 0.0% |