Q3 2024 Holdings
Filed 2024-10-24 | 1142 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $786.1K | 22,719 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $789.7K | 1,897 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $791.2K | 17,252 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $791.8K | 25,130 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $796.7K | 19,156 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $800.1K | 25,936 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $801.7K | 5,753 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $810.6K | 3,711 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $810.9K | 33,262 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $824.1K | 10,627 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $824.3K | 6,731 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $825.7K | 3,391 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $828.1K | 6,468 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $828.3K | 1,528 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $828.9K | 10,078 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $837.7K | 3,578 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $840.3K | 3,760 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $841.9K | 11,326 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $844.2K | 27,925 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $845.3K | 7,760 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $847.7K | 6,077 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $849.4K | 2,920 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $851.1K | 27,139 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $863.1K | 9,686 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $874.4K | 7,700 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $874.6K | 16,347 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $879.5K | 15,281 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $881.7K | 8,065 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $882.0K | 15,364 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $882.6K | 5,510 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $886.0K | 3,277 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $887.0K | 81,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $888.4K | 87,270 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $893.1K | 24,548 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $894.6K | 18,183 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $903.1K | 6,000 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $926.3K | 11,535 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $930.1K | 21,540 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $937.9K | 37,279 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $942.9K | 18,540 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $943.0K | 3,766 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $944.3K | 11,268 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $947.0K | 2,602 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $947.3K | 32,198 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $952.9K | 10,000 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $958.3K | 4,943 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $972.9K | 8,646 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $977.2K | 19,324 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $982.0K | 58,520 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $986.9K | 7,070 | 0.0% |