Q4 2024 Holdings
Filed 2025-02-18 | 1216 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $237.3K | 1,138 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $237.3K | 16,058 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $237.4K | 5,821 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $237.6K | 7,566 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $239.0K | 1,308 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $239.0K | 5,571 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $239.2K | 2,493 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $239.3K | 1,801 | 0.0% |
| Exchange Listed FDS TR(BCIL) | BANCREEK INT LC | 30151E541 | $239.3K | 9,483 | 0.0% |
| World FDS TR(ETU) | T REX 2X LONG ET | 98148L738 | $239.5K | 6,235 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $240.0K | 2,711 | 0.0% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $240.0K | 9,211 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $240.4K | 7,450 | 0.0% |
| EA Series Trust(MKAM) | MKAM ETF | 02072L490 | $241.8K | 8,279 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $242.1K | 2,500 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $242.2K | 12,564 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $242.6K | 578 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $244.1K | 4,400 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $244.4K | 3,451 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $244.9K | 1,386 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $245.0K | 2,412 | 0.0% |
| Northern LTS FD TR IV(GLRY) | INSPIRE MOMENTUM | 66538H369 | $245.2K | 7,944 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $246.0K | 1,048 | 0.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $246.0K | 6,918 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $246.1K | 4,791 | 0.0% |
| Exchange Traded Concepts TRU | RANGE GLOBAL LNG | 301505459 | $248.0K | 8,627 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $250.2K | 2,100 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $250.3K | 1,621 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $250.6K | 3,453 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $251.4K | 6,354 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $251.4K | 608 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $251.4K | 3,558 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $251.7K | 3,853 | 0.0% |
| Gabelli Etfs Trust(GCAD) | COMMERCIAL AEROS | 36261K509 | $251.8K | 7,404 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $251.9K | 1,320 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $253.5K | 2,841 | 0.0% |
| Spinnaker ETF Series(FFIU) | UVA UNCONSTRAIND | 84858T202 | $254.0K | 11,920 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $254.6K | 2,320 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $255.3K | 1,447 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $255.7K | 1,711 | 0.0% |
| Direxion SHS ETF TR(LABDUSD) | DAILY S&P BIOTEC | 25460G716 | $256.4K | 35,362 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $259.5K | 1,495 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $260.4K | 11,826 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $260.5K | 3,976 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $260.8K | 9,307 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $260.9K | 3,355 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $261.0K | 4,500 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $261.4K | 6,847 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $262.3K | 8,266 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $262.3K | 3,355 | 0.0% |