Q3 2024 Holdings
Filed 2024-11-13 | 2119 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Beverage Corp(FIZZ) | COM | 635017106 | $312.4K | 6,654 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $312.7K | 1,491 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $312.9K | 1,409 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $313.5K | 6,247 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $315.5K | 7,365 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $315.6K | 36,355 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $315.6K | 38,250 | 0.0% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $315.8K | 10,000 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $316.0K | 12,634 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $316.1K | 6,686 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $316.2K | 7,912 | 0.0% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $317.6K | 11,010 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $318.1K | 4,913 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $318.5K | 6,637 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $319.2K | 7,500 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $319.2K | 7,409 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $319.4K | 1,297 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $320.4K | 5,897 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $320.9K | 4,390 | 0.0% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $321.1K | 11,891 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $322.0K | 4,280 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $322.6K | 8,512 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $323.1K | 63,357 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $323.4K | 6,932 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $324.1K | 70,144 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $324.6K | 8,303 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $325.4K | 13,324 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $326.2K | 13,083 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $326.5K | 5,510 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $328.0K | 2,429 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $330.1K | 4,614 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $330.4K | 9,399 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $330.6K | 2,485 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $330.6K | 4,518 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $330.6K | 17,120 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $330.8K | 40,989 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $331.8K | 8,660 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $332.2K | 9,250 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $332.4K | 773 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $332.4K | 1,802 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $332.5K | 5,458 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $333.2K | 5,952 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $333.5K | 6,622 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $333.5K | 31,168 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $333.6K | 6,056 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $335.2K | 7,427 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $336.3K | 4,856 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $337.4K | 8,083 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $337.5K | 10,710 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $337.8K | 9,104 | 0.0% |