Q3 2024 Holdings
Filed 2024-10-31 | 683 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $206.6K | 1,800 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $207.3K | 6,423 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $207.3K | 999 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $208.0K | 646 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $209.0K | 4,000 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $211.2K | 40,000 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $212.8K | 18,285 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $213.4K | 855 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $213.4K | 1,763 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $215.2K | 4,714 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $215.2K | 1,214 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $215.9K | 5,014 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $216.8K | 958 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $217.3K | $1,300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $217.4K | 2,102 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $217.5K | 6,565 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $217.7K | 1,268 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $218.9K | 24,000 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $220.6K | 1,771 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $221.8K | 5,824 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $222.0K | 2,170 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $224.1K | 1,805 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $224.5K | 1,253 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $224.6K | 19,000 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $225.0K | 4,197 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $225.1K | 2,058 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $227.2K | 2,420 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $227.2K | $1,100 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $227.4K | 714 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $228.4K | $900 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $228.5K | 1,185 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $228.7K | 1,371 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $229.0K | 2,000 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $229.5K | 9,529 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $231.5K | 2,013 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $231.7K | 2,015 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $232.3K | 2,121 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $233.9K | 10,000 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $234.3K | 4,889 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $237.0K | 10,730 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $237.3K | 1,513 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $237.3K | 27,214 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $237.9K | 5,220 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $238.5K | 2,551 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $239.7K | 13,015 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $239.8K | 6,129 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $240.5K | 5,364 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $241.3K | 1,728 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $241.7K | 16,499 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $242.2K | 2,506 | 0.0% |