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 |
|---|---|---|---|---|---|
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.0M | 124,114 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $3.0M | 132,411 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $3.0M | 195,105 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $3.0M | 267,595 | 0.0% |
| First TR Exchng Traded FD VI(XAPR) | VEST US EQU ENHA | 33740U596 | $3.0M | 95,479 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.1M | 90,928 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.1M | 20,999 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $3.1M | 87,303 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $3.1M | 75,859 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.1M | 142,362 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.1M | 118,354 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $3.1M | 107,082 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.1M | 29,294 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $3.1M | 235,925 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.1M | 49,547 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.1M | 23,635 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.1M | 42,779 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.1M | 25,447 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $3.1M | 95,678 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.1M | 26,738 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.1M | 38,617 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $3.1M | 112,373 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $3.1M | 74,574 | 0.0% |
| Franklin Templeton ETF TR(FFOG) | FRANKLIN FOCUSED | 35473P421 | $3.1M | 83,965 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.1M | 11,121 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1M | 37,112 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.1M | 100,121 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $3.1M | 39,097 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.1M | 47,707 | 0.0% |
| Starboard Invt TR(RHRX) | RH TACTICAL ROT | 85521B775 | $3.2M | 200,534 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $3.2M | 27,601 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.2M | 272,453 | 0.0% |
| First TR Exchng Traded FD VI(XFEB) | FT VEST EQ ENHAN | 33740U638 | $3.2M | 98,616 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.2M | 86,188 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.2M | 17,409 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $3.2M | 73,019 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.2M | 21,956 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.2M | 384,483 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $3.2M | 76,157 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.2M | 82,688 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 12,271 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.2M | 270,406 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.2M | 55,922 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.3M | 106,556 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $3.3M | 66,945 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $3.3M | 76,870 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.3M | 18,514 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $3.3M | 41,040 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $3.3M | 55,671 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3M | 34,646 | 0.0% |