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 |
|---|---|---|---|---|---|
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $284.5K | 1,188 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $285.4K | 3,596 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $285.7K | 5,271 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $285.9K | 5,564 | 0.0% |
| Northern LTS FD TR II(FFND) | THE FUTURE FUND | 66538F231 | $286.3K | 11,294 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $286.4K | 11,246 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $286.6K | 2,363 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $287.0K | 4,587 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $287.6K | 1,194 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $287.7K | 2,650 | 0.0% |
| Direxion SHS ETF TR(WEBL) | DAILY DJ BULL | 25460E364 | $288.0K | 10,747 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $288.1K | 1,736 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $288.2K | 11,580 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $289.2K | 560 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $290.0K | 5,900 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $290.1K | 1,557 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $290.5K | 1,321 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $290.7K | 10,693 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $291.0K | 11,199 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $291.5K | 1,927 | 0.0% |
| Direxion SHS ETF TR(DRIP) | DLY S&P OIL GAS | 25460G328 | $291.5K | 26,746 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $291.9K | 6,851 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $292.0K | 3,638 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $292.1K | 3,744 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $292.6K | 4,753 | 0.0% |
| ETF Opportunities Trust(TSPY) | TAPPALPHA SPY GR | 26923N553 | $292.7K | 11,675 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $292.7K | 10,829 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $293.0K | 416 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $294.1K | 1,490 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $294.9K | 4,513 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $295.8K | 4,107 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $296.0K | 3,209 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $296.1K | 1,586 | 0.0% |
| Capitol SER TR(NITE) | THE NIGHTVIEW FD | 14064D485 | $297.4K | 9,955 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $299.2K | 1,487 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $299.8K | 3,088 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $300.0K | 1,002 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $300.4K | 521 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $301.2K | 11,151 | 0.0% |
| TCW ETF Trust(GRW) | COMPOUNDERS ETF | 29287L601 | $302.3K | 9,200 | 0.0% |
| ETF Opportunities Trust(WLTG) | WEALTHTRUST DBS | 26923N801 | $302.5K | 10,365 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $302.9K | 2,689 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $303.0K | 4,021 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $303.4K | 5,327 | 0.0% |
| World FDS TR(BTCL) | T REX TARGET ETF | 98148L753 | $303.7K | 6,246 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $304.9K | 1,344 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $305.0K | 1,084 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $306.3K | 6,481 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $306.7K | 794 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $307.1K | 2,134 | 0.0% |