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 |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | CL A | 615394202 | $203.1K | 1,032 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $203.6K | 7,501 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $203.6K | 4,916 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $204.4K | 4,455 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $205.6K | 4,031 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $206.2K | 1,522 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $206.8K | 13,590 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $207.9K | 10,498 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $208.0K | 14,235 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $208.0K | 1,342 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $208.0K | 5,966 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $208.5K | 1,026 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $209.4K | 5,598 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $209.6K | 4,808 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $209.8K | 9,806 | 0.0% |
| ETF Opportunities Trust(NVDX) | T REX 2X LONG | 26923N819 | $210.0K | 15,000 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $210.3K | 15,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $210.4K | 6,887 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $210.5K | 2,062 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $211.5K | 3,090 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $211.9K | 5,513 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $212.0K | 4,873 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $212.2K | 1,250 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $214.5K | 5,260 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $215.1K | 10,795 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $215.2K | 4,832 | 0.0% |
| BlackRock ETF Trust(BIDD) | INT DIVIDEND ETF | 09290C848 | $215.2K | 8,722 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $215.2K | 8,226 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $215.7K | 13,440 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $215.9K | 30,364 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $215.9K | 9,306 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $216.4K | 2,429 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $216.5K | 8,663 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $216.8K | 12,797 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $217.0K | 7,628 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $217.4K | 82,993 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $217.5K | 72,029 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $217.5K | 4,339 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $217.6K | 5,240 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $217.7K | 8,708 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $217.7K | 4,074 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $219.4K | 16,891 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $219.5K | 7,293 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $219.7K | 6,360 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $220.4K | 9,478 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $220.5K | 7,759 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $220.6K | 2,987 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $221.0K | 2,360 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $221.2K | 8,535 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $221.5K | 8,805 | 0.0% |