Q4 2024 Holdings
Filed 2025-02-13 | 1972 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $68.7K | 1,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $68.7K | 327 | 0.0% |
| Bioharvest Sciences Inc(BHST) | COM NEW | 09076J207 | $69.0K | 12,042 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $69.3K | 2,194 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $69.5K | 4,287 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $70.0K | 784 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $70.2K | 18,733 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $70.7K | 3,805 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $71.3K | 842 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $72.2K | 2,676 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $72.3K | 650 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $72.5K | 437 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $72.5K | 2,092 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $72.7K | 6,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $73.3K | 1,570 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $73.8K | 7,852 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $73.8K | 3,373 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $74.1K | 928 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $74.1K | 1,425 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $74.3K | 678 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $75.0K | 1,575 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $75.8K | 25,106 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $75.8K | 3,225 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $76.0K | 745 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $76.2K | 27,435 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $76.4K | 5,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $76.5K | 1,503 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $77.0K | 3,212 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $78.3K | 425 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $79.0K | 19,165 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $79.1K | 921 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $79.4K | 1,191 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $80.4K | 2,214 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $80.6K | 1,443 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $80.9K | 531 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $81.5K | 520 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $81.6K | 2,798 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $82.2K | 2,754 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $82.8K | 1,206 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $82.9K | 1,355 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $83.3K | 905 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $83.8K | 6,288 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $83.9K | 7,500 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $84.1K | 872 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $84.4K | 5,900 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $85.1K | 542 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $85.2K | 19,275 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $85.2K | 144 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $85.4K | 5,657 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $85.6K | 3,906 | 0.0% |