Q3 2024 Holdings
Filed 2024-11-12 | 831 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $220.3K | 2,620 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $221.5K | 2,279 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $222.3K | 1,584 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $223.1K | 1,085 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $223.4K | 13,165 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $223.7K | 486 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $223.9K | 194 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $224.0K | 5,158 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $225.4K | 5,660 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $225.7K | 3,810 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $227.2K | 1,685 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $227.3K | 21,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $227.9K | 1,419 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $228.3K | 4,381 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $228.6K | 2,305 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $229.1K | 10,230 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $230.2K | 4,800 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $230.3K | 1,711 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $230.7K | 1,388 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $231.1K | 3,446 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $231.3K | 21,786 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $232.0K | 9,406 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $232.0K | 4,923 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $233.3K | 2,006 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $233.6K | 4,305 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $234.9K | 1,254 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $235.3K | 5,160 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $235.5K | 1,071 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $236.0K | 38,010 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $236.2K | 1,812 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $238.2K | 5,333 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $238.3K | 3,112 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $239.2K | 3,860 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $240.0K | 5,078 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $241.5K | 21,450 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $242.2K | 1,002 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $242.6K | 6,984 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $245.9K | 1,715 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $247.9K | 490 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $249.2K | 4,863 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $250.5K | 45,624 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $250.6K | 4,103 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $250.8K | 6,442 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $250.9K | 867 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $251.6K | 2,577 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $253.9K | 11,755 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $255.0K | 7,688 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $255.2K | 1,225 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $256.7K | 5,691 | 0.0% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $259.1K | 9,322 | 0.0% |