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 |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $213.9K | 241 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $214.7K | 3,023 | 0.0% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $215.7K | 12,600 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $215.9K | 3,017 | 0.0% |
| Pacer FDS TR(CAFG) | US SM CAP CASH | 69374H352 | $216.5K | 8,500 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $216.6K | 4,670 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $217.0K | 7,087 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $218.2K | 68,610 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $218.4K | 4,802 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $220.6K | 4,960 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $220.8K | 5,291 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $221.1K | 4,866 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $222.5K | 4,850 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $223.3K | 1,022 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $225.4K | 700 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $226.4K | 2,729 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $227.2K | 378 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $227.3K | 9,880 | 0.0% |
| Hartford FDS Exchange Traded(QUVU) | HARTFORD QUALITY | 41653L859 | $227.4K | 8,698 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $227.8K | 3,111 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $228.3K | 3,057 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $228.4K | 2,769 | 0.0% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $229.0K | 4,667 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $229.1K | 4,820 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $231.2K | 1,026 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $232.9K | 25,147 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $233.2K | 1,948 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $233.2K | 4,650 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $233.8K | 1,424 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $234.2K | 1,308 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $234.6K | 1,850 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $235.0K | 2,505 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $235.5K | 2,047 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $235.6K | 785 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $238.3K | 748 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $239.6K | 7,175 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $240.0K | 8,741 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $240.2K | 5,924 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $241.6K | 2,187 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $243.1K | 7,836 | 0.0% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $244.1K | 10,945 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $245.2K | 8,543 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $245.3K | 4,641 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $246.6K | 13,342 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $247.2K | 5,993 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $247.9K | 4,964 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $249.3K | 21,305 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $249.8K | 2,532 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $250.2K | 3,795 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $250.3K | 3,770 | 0.0% |