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 |
|---|---|---|---|---|---|
| Expand Energy Corporation(EXE) | COM | 165167735 | $788.5K | 7,921 | 0.0% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $789.3K | 30,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $793.8K | 15,735 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $794.5K | 35,313 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $797.3K | 44,678 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $797.3K | 16,348 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $800.7K | 8,216 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $802.5K | 66,269 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $803.9K | 8,028 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $806.2K | 71,469 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $808.3K | 8,121 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $808.4K | 19,373 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $810.1K | 7,722 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $814.0K | 23,526 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $814.3K | 5,627 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $816.3K | 11,617 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $820.6K | 36,964 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $821.1K | 7,327 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $830.6K | 9,372 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $830.7K | 48,808 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $832.5K | 11,685 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $837.8K | 28,732 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $842.2K | 35,448 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $846.1K | 3,131 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $849.9K | 42,076 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $851.2K | 41,200 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $852.2K | 23,001 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $853.9K | 15,993 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $854.6K | 52,429 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $855.3K | 33,489 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $855.6K | 18,459 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $857.4K | 8,026 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $862.8K | 4,809 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $865.6K | 8,840 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $868.6K | 17,512 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $870.6K | 12,676 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $871.3K | 17,139 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $873.8K | 17,306 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $873.9K | 10,911 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $873.9K | 65,710 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $877.2K | 45,500 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $877.5K | 16,383 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $877.6K | 20,961 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $877.8K | 19,024 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $878.7K | 4,132 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $881.8K | 29,532 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $882.4K | 5,294 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $887.3K | 8,217 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $889.0K | 19,342 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $889.2K | 56,068 | 0.0% |