Q4 2024 Holdings
Filed 2025-02-14 | 2124 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $340.3K | 5,570 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $340.7K | 6,982 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $340.8K | 16,207 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $341.6K | 33,525 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $343.1K | 3,972 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $343.3K | 13,899 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $346.0K | 2,990 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $347.3K | 2,446 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $348.2K | 20,603 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $348.3K | 5,516 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $348.6K | 34,617 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $348.9K | 4,656 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $349.1K | 9,701 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $349.9K | 15,186 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $349.9K | 7,920 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $350.3K | 1,125 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $350.6K | 7,095 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $350.7K | 4,691 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $351.0K | 1,351 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $351.6K | 27,928 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $352.4K | 3,496 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $352.5K | 16,463 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $352.8K | 3,412 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $353.5K | 3,163 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $353.5K | 5,055 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $357.7K | 1,908 | 0.0% |
| RH(RH) | COM | 74967X103 | $358.1K | 910 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $358.6K | 6,998 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $359.1K | 1,589 | 0.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $361.0K | 17,500 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $361.2K | 3,417 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $363.1K | 2,152 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $364.3K | 34,242 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $365.0K | 24,998 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $365.2K | 7,551 | 0.0% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $365.9K | 12,400 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $366.3K | 10,855 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $367.4K | 6,571 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $367.6K | 5,957 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $368.1K | 10,179 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $368.1K | 9,144 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $368.2K | 28,544 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $369.3K | 18,336 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $369.3K | 9,745 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $369.6K | 4,106 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $369.7K | 1,968 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $370.8K | 6,842 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $371.1K | 875 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $371.1K | 13,491 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $371.5K | 2,241 | 0.0% |