Q3 2024 Holdings
Filed 2024-11-13 | 3714 holdings | $45.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $2.2M | 77,964 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2M | 70,050 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.2M | 165,630 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.2M | 122,221 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.2M | 37,156 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $2.2M | 94,818 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $2.2M | 92,460 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.2M | 1,210 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.2M | 70,053 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2M | 31,551 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.2M | 72,469 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.2M | 46,423 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.2M | 80,848 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $2.2M | 59,835 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.2M | 39,054 | 0.0% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $2.2M | 76,301 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.2M | 316,041 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $2.2M | 127,507 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.3M | 389,361 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.3M | 9,847 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $2.3M | 102,358 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.3M | 114,686 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.3M | 14,396 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.3M | 76,017 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.3M | 378,323 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.3M | 24,002 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $2.3M | 78,552 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.3M | 19,239 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $2.3M | 48,649 | 0.0% |
| Starboard Invt TR(RHTX) | RH TACTICAL OUTL | 85521B759 | $2.3M | 141,712 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $2.3M | 75,402 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $2.3M | 46,042 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.3M | 16,178 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $2.3M | 12,960 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.3M | 57,002 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.3M | 162,451 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.3M | 43,259 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $2.3M | 40,347 | 0.0% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $2.3M | 76,499 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.3M | 1,764 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.3M | 56,696 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $2.3M | 46,369 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $2.3M | 37,342 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.3M | 44,958 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.3M | 8,035 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $2.3M | 41,459 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.3M | 3,871 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.3M | 96,097 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.3M | 76,952 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $2.3M | 84,950 | 0.0% |