Q3 2024 Holdings
Filed 2024-11-13 | 2119 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $838.5K | 29,851 | 0.0% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $841.9K | 28,630 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $842.5K | 42,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $843.7K | 1,665 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $844.7K | 7,474 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $853.0K | 21,324 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $853.3K | 12,566 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $854.4K | 21,791 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $854.9K | 20,472 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $859.0K | 38,607 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $860.1K | 17,032 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $862.3K | 2,072 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $863.0K | 22,427 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $865.9K | 5,076 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $866.1K | 5,450 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $867.8K | 26,808 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $870.2K | 35,592 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $870.9K | 9,012 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $876.0K | 4,962 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $876.9K | 5,276 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $877.0K | 7,935 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $881.1K | 9,676 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $882.2K | 11,763 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $884.0K | 8,989 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $886.2K | 4,068 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $887.0K | 39,831 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $889.4K | 9,390 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $891.5K | 23,436 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $892.3K | 2,293 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $896.8K | 9,806 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $896.9K | 23,503 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $897.3K | 21,716 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $903.7K | 16,863 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $906.2K | 3,194 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $910.2K | 4,855 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $911.1K | 49,222 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $911.1K | 8,596 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $911.3K | 33,813 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $912.6K | 19,796 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $912.6K | 10,527 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $914.0K | 22,567 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $915.0K | 9,750 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $915.3K | 3,485 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $916.2K | 4,001 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $916.5K | 22,344 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $916.9K | 10,958 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $923.1K | 29,282 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $927.5K | 17,353 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $927.6K | 46,217 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $928.5K | 5,769 | 0.0% |