Q3 2024 Holdings
Filed 2024-10-24 | 1142 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2M | 5,824 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 2,451 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $1.2M | 37,400 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.3M | 36,022 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 21,057 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.3M | 20,659 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.3M | 402 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3M | 13,451 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 10,038 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3M | 2,398 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.3M | 127,109 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.3M | 61,473 | 0.0% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $1.3M | 35,702 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $1.3M | 16,351 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.3M | 22,830 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.3M | 21,637 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3M | 8,854 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 19,553 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.3M | 20,633 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.3M | 22,743 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.3M | 10,517 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $1.3M | 206,350 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3M | 7,598 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3M | 33,603 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3M | 18,371 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.4M | 7,752 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.4M | 66,755 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.4M | 28,074 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 8,991 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.4M | 21,805 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.4M | 29,296 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.4M | 27,677 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4M | 5,227 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.4M | 34,070 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4M | 31,151 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.4M | 3,278 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.4M | 20,762 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 12,137 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4M | 22,180 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4M | 24,294 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,605 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5M | 13,976 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.5M | 19,180 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5M | 11,233 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $1.5M | 54,832 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,086 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 26,017 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.5M | 44,551 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.5M | 15,351 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.5M | 40,468 | 0.0% |