Q3 2024 Holdings
Filed 2024-11-13 | 758 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $243.0K | 2,046 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $243.2K | 415 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $245.9K | 1,226 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $245.9K | 4,662 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $249.2K | 589 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $250.1K | 3,925 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $251.0K | 4,108 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $253.9K | 10,467 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $254.6K | 7,866 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $254.8K | 6,074 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $255.9K | 5,952 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $257.5K | 5,104 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $257.7K | 8,761 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $259.6K | 3,522 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $261.3K | 3,386 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $263.5K | 510 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $264.2K | 537 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $264.2K | 1,480 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $264.3K | 136 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $266.0K | 980 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $266.4K | 1,985 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $266.6K | 5,054 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $266.9K | 5,797 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $267.9K | 7,631 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $268.5K | 5,444 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $270.4K | 1,032 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $271.1K | 185,670 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $271.8K | 669 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $272.4K | 4,727 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $273.6K | 9,204 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $273.9K | 1,723 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $274.9K | 4,034 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $275.3K | 150 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $277.3K | 4,269 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $279.4K | 19,021 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $281.0K | 4,838 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $281.3K | 32,262 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $281.4K | 9,128 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $281.4K | 2,145 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $282.7K | 5,918 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $283.3K | 1,728 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $283.6K | 1,421 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $284.1K | 10,345 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $284.5K | 1,422 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $285.1K | 2,933 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $286.6K | 10,438 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $287.3K | 2,885 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $287.9K | 4,443 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $290.0K | 22,708 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $291.4K | 2,089 | 0.0% |