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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $538.5K | 5,946 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $538.8K | 142,913 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $540.2K | 7,033 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $540.3K | 19,057 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $541.3K | 35,474 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $541.6K | 8,274 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $542.4K | 2,692 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $543.1K | 9,152 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $543.6K | 27,428 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $544.1K | 8,236 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $546.7K | 16,936 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $547.4K | 5,844 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $548.1K | 11,888 | 0.0% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $550.6K | 20,000 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $550.7K | 19,653 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $550.9K | 5,556 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $551.4K | 22,126 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $552.2K | 2,238 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $552.3K | 4,882 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $552.5K | 8,004 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $553.4K | 26,065 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $554.9K | 8,570 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $555.1K | 28,567 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $557.3K | 82,070 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $558.0K | 1,721 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $558.7K | 13,340 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $558.8K | 3,088 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $559.3K | 12,347 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $559.3K | 8,846 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $559.3K | 10,859 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $559.5K | 6,371 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $559.9K | 24,070 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $560.1K | 5,183 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $561.5K | 11,029 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $565.7K | 21,075 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $566.5K | 6,205 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $569.1K | 9,710 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $569.3K | 1,409 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $570.1K | 11,836 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $570.4K | 141,895 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $571.6K | 74,143 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $571.9K | 1,357 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $572.3K | 4,308 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $572.4K | 3,694 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $574.4K | 63,610 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $576.0K | 15,086 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $578.2K | 21,116 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $578.4K | 21,008 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $579.2K | 8,369 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $581.7K | 13,608 | 0.0% |