Q4 2024 Holdings
Filed 2025-02-10 | 4087 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $235 | 4,167 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $235 | 7,345 | 0.0% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $235 | 8,481 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $235 | 911 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $235 | 4,972 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $235 | 17,714 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $236 | 2,177 | 0.0% |
| Franklin Templeton ETF TR(BUYZ) | DISRPTVE COM ETF | 35473P538 | $237 | 6,410 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $237 | 4,612 | 0.0% |
| Fidelity Covington Trust(FDRV) | ELEC VEHS & FUTR | 316092220 | $237 | 17,808 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $238 | 69,671 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $238 | 1,138 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $238 | 17,876 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $238 | 9,478 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $239 | 21,483 | 0.0% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $239 | 5,968 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $239 | 6,040 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DORSEY WRGT UTIL | 46137V795 | $240 | 6,212 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $240 | 1,269 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $240 | 150,187 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $240 | 1,399 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $241 | 7,671 | 0.0% |
| Innovator Etfs Trust(OCTH) | PREM INC 20 BARR | 45783Y525 | $242 | 10,095 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $242 | 4,967 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $242 | 6,251 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $242 | 2,425 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $242 | 7,001 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $243 | 2,740 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $243 | 10,977 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $243 | 6,740 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $243 | 3,533 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $244 | 1,215 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $244 | 12,811 | 0.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $245 | 5,954 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $245 | 64,317 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $245 | 36,757 | 0.0% |
| MFS Active Exchange Traded F(MFSV) | VALUE ETF | 55286W504 | $245 | 10,309 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $246 | 14,662 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $246 | 2,077 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $246 | 3,334 | 0.0% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $247 | 5,168 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $248 | 18,354 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $248 | 21,570 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $249 | 8,574 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $249 | 16,165 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $249 | 10,148 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $249 | 5,693 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $249 | 10,291 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $250 | 3,639 | 0.0% |
| Pacer FDS TR(PSCX) | SWAN SOS CNS JAN | 69374H584 | $250 | 9,019 | 0.0% |