Q3 2024 Holdings
Filed 2024-11-14 | 1496 holdings | $8.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $210.3K | 10,574 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $210.4K | 3,966 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $212.5K | 2,529 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $213.5K | 1,594 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $216.7K | 39,468 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $218.3K | 13,000 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $219.0K | 5,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $219.2K | 6,600 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $220.1K | 4,155 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $220.3K | 2,694 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $220.5K | 5,280 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $220.9K | 1,511 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $221.2K | 2,007 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $222.9K | 7,201 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $224.2K | 2,680 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $227.2K | 2,932 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $227.7K | 11,885 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $228.5K | 2,539 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $229.8K | 5,055 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $230.5K | 1,830 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $232.8K | 20,971 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $233.3K | 15,927 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $234.2K | 6,829 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $235.5K | 2,518 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $237.1K | 1,936 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $237.9K | 5,768 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $239.2K | 3,779 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $239.4K | 2,550 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $239.9K | 8,866 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $240.7K | 20,559 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $242.5K | 493 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $243.4K | 4,472 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $243.8K | 13,192 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $244.8K | 13,584 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $244.9K | 2,233 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $248.7K | 13,456 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $249.5K | 3,848 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $250.1K | 2,739 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $250.8K | 3,478 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $252.8K | 5,268 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $252.9K | 1,690 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $253.6K | 2,034 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $254.1K | 6,125 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $256.2K | 3,602 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $257.2K | 12,853 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $258.9K | 7,380 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $260.5K | 5,500 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $261.1K | 2,592 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $263.8K | 4,075 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $264.7K | 4,058 | 0.0% |