Q3 2024 Holdings
Filed 2024-10-25 | 768 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $409.4K | 1,404 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $410.7K | 5,561 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $410.8K | 4,909 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $411.3K | 1,116 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $411.6K | 7,943 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $412.1K | 8,400 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $412.4K | 36,628 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $417.5K | 2,399 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $419.5K | 2,376 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $420.3K | 1,600 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $421.7K | 7,983 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $425.7K | 3,033 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $426.9K | 6,359 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $428.0K | 2,684 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $432.0K | 14,839 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $433.0K | 11,069 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $433.4K | 8,588 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $433.5K | 1,682 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $434.5K | 4,647 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $435.9K | 11,328 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $436.8K | 8,839 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $440.1K | 9,735 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $440.4K | 9,753 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $440.4K | 3,808 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $440.7K | 12,502 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $443.1K | 4,486 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $443.2K | 1,356 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $444.0K | 3,928 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $444.5K | 1,659 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $445.2K | 6,832 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $445.7K | 6,248 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $447.2K | 3,817 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $447.2K | 8,692 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $447.3K | 3,998 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $450.1K | 26,872 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $452.1K | 18,414 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $454.2K | 2,859 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $454.5K | 21,874 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $458.0K | 3,999 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $458.3K | 3,087 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $458.9K | 3,427 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $459.4K | 14,794 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $462.0K | 597 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $465.9K | 1,013 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $468.9K | 16,844 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $469.8K | 44,487 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $470.8K | 9,253 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $473.3K | 1,100 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $474.4K | 14,364 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $475.9K | 2,396 | 0.0% |