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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $3.3M | 57,520 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $3.3M | 79,276 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.3M | 335 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $3.3M | 118,193 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $3.3M | 282,428 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $3.3M | 145,694 | 0.0% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $3.3M | 63,489 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.3M | 9,577 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.3M | 7,089 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.3M | 22,954 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.3M | 44,363 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.3M | 178,750 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $3.3M | 15,164 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.3M | 68,000 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.3M | 61,684 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.3M | 20,975 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.3M | 86,824 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.3M | 66,359 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 26,864 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.4M | 72,334 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.4M | 14,452 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $3.4M | 94,320 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.4M | 27,145 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $3.4M | 181,780 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.4M | 15,151 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.4M | 22,910 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.4M | 17,069 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.4M | 16,086 | 0.0% |
| Innovator Etfs Trust(LJAN) | INNOV PRM INC 15 | 45783Y368 | $3.4M | 138,436 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.4M | 41,948 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $3.4M | 422,235 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $3.4M | 139,967 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.4M | 57,727 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.4M | 77,445 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $3.4M | 52,850 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.4M | 31,560 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.4M | 36,510 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4M | 14,267 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $3.4M | 207,388 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $3.5M | 290,010 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $3.5M | 149,191 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.5M | 169,333 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.5M | 18,053 | 0.0% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $3.5M | 70,748 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.5M | 200,131 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.5M | 72,178 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.5M | 103,700 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.5M | 108,131 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $3.5M | 36,813 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.5M | 107,167 | 0.0% |