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 |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $250.5K | 5,206 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $252.6K | 2,812 | 0.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $254.9K | 10,873 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $255.6K | 2,217 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $256.4K | 7,189 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $256.7K | 195 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $256.8K | 3,670 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $257.5K | 19,669 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $258.2K | 1,240 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $258.3K | 4,315 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $259.0K | 6,761 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $259.1K | 4,739 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $260.4K | 8,301 | 0.0% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $261.1K | 9,062 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $261.3K | 3,311 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $261.8K | 5,064 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $263.0K | 5,814 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $263.3K | 6,707 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $263.4K | 1,705 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $265.0K | 3,826 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $265.1K | 1,072 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $269.0K | 2,460 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $270.3K | 1,553 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $272.2K | 2,433 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $273.7K | 4,176 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $274.1K | 25,620 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $275.8K | 24,300 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $276.7K | 5,514 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $276.9K | 3,867 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $277.0K | 1,750 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $277.1K | 21,249 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $278.8K | 1,088 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $281.2K | 3,491 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $281.2K | 5,253 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $281.6K | 1,796 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $282.5K | 1,317 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $282.7K | 4,679 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $283.1K | 3,100 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $283.2K | 4,162 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $283.3K | 2,897 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $285.6K | 10,984 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $286.6K | 2,881 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $286.8K | 40,000 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $286.8K | 40,000 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $286.8K | 2,047 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $286.9K | 1,268 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $288.1K | 6,218 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $289.1K | 2,085 | 0.0% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $289.4K | 9,270 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $289.4K | 11,400 | 0.0% |