Q3 2024 Holdings
Filed 2024-11-14 | 1214 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | CL A | 72352L106 | $263.3K | 8,135 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $263.5K | 12,014 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $264.0K | 4,836 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $264.7K | 12,936 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $264.9K | 2,591 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $265.3K | 5,313 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $265.8K | 8,778 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $266.7K | 22,832 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $266.8K | 6,760 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $266.9K | 1,666 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $267.6K | 2,862 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $268.0K | 1,518 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $268.5K | 6,277 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $268.9K | 915 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $269.7K | 1,361 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $270.6K | 1,027 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $271.2K | 3,660 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $271.3K | 3,368 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $272.0K | 6,950 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $272.4K | 6,963 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $272.7K | 7,731 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $273.0K | 6,235 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $273.1K | 2,451 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $273.5K | 3,108 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $274.0K | 1,228 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $275.8K | 2,076 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $276.0K | 6,109 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $276.1K | 176 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $276.4K | 1,841 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $276.9K | 869 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $277.1K | 6,388 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $278.6K | 10,002 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $279.1K | 2,694 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $279.3K | 1,587 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $279.5K | 11,479 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $279.6K | 3,933 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $279.8K | 1,016 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $280.0K | 1,203 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $280.2K | 20,692 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $280.3K | 9,865 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $280.5K | 2,121 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $282.5K | 1,643 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $282.6K | 1,215 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $283.3K | 4,175 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $283.6K | 4,167 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $284.4K | 2,039 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $284.8K | 7,024 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $285.1K | 2,635 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $285.1K | 3,840 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $285.5K | 7,483 | 0.0% |