Q3 2024 Holdings
Filed 2024-11-08 | 873 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $341.1K | 2,378 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $343.5K | 10,470 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $343.9K | 3,530 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $345.0K | 3,418 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $345.6K | 2,613 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $346.1K | 2,420 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $346.6K | 2,806 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $347.4K | 2,730 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $348.1K | 43,300 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $348.4K | 13,400 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $349.1K | 627 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $351.9K | 1,752 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $352.0K | 961 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $353.4K | 35,028 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $355.3K | 9,432 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $355.5K | 1,805 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $360.6K | 1,270 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $361.0K | 6,865 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $361.8K | 7,215 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $362.2K | 5,135 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $362.6K | 5,975 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $363.2K | 2,334 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $363.9K | 718 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $364.3K | 44,161 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $366.7K | 14,883 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $368.3K | 8,553 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $370.0K | 41,299 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $370.7K | 1,661 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $371.0K | 2,894 | 0.0% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $371.3K | 10,750 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $371.3K | 5,112 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $372.5K | 23,727 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $374.1K | 4,650 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $374.2K | 1,870 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $374.9K | 1,960 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $375.3K | 4,291 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $375.3K | 263 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $376.6K | 7,367 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $378.3K | 22,800 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $379.2K | 49,370 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $379.2K | 26,759 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $379.6K | 1,097 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $381.2K | 9,434 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $381.3K | 5,274 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $381.8K | 6,300 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $383.8K | 13,395 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $384.8K | 15,318 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $384.8K | 9,931 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $385.3K | 8,688 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $385.9K | 6,446 | 0.0% |