Q3 2024 Holdings
Filed 2024-11-14 | 1214 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $285.8K | 7,812 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $286.2K | 8,851 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $287.3K | 24,016 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $287.6K | 4,543 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $287.8K | 17,067 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $289.1K | 4,220 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $290.4K | 5,551 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $290.9K | 10,461 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $291.0K | 14,817 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $291.0K | 6,178 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $293.5K | 3,790 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $294.1K | 13,924 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $295.9K | 14,086 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $296.1K | 5,474 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $296.9K | 2,279 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $298.1K | 2,575 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $298.5K | 1,652 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $299.0K | 2,197 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $300.2K | 9,355 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $300.4K | 3,849 | 0.0% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $300.9K | 25,500 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $301.1K | 5,952 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $301.1K | 7,093 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $301.2K | 2,418 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $302.7K | 3,835 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $305.1K | 5,968 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $306.1K | 2,228 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $307.1K | 5,993 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $308.3K | 2,959 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $309.5K | 16,504 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $309.5K | 1,737 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $311.5K | 9,521 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $311.8K | 3,226 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $312.1K | 7,000 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $313.1K | 4,194 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $313.1K | 3,306 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $313.1K | 2,652 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $313.8K | 9,516 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $314.4K | 2,208 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $314.7K | 8,525 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $314.9K | 3,818 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $316.6K | 3,158 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $316.7K | 19,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $317.9K | 2,596 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $318.0K | 3,773 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $318.1K | 6,675 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $318.5K | 1,652 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $318.9K | 8,094 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $320.2K | 6,327 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $320.3K | 7,349 | 0.0% |