Q4 2024 Holdings
Filed 2025-02-18 | 1216 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $443.0K | 1,368 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $443.0K | 16,294 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $444.1K | 13,555 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $444.7K | 10,773 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $446.1K | 3,404 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $446.7K | 8,032 | 0.0% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $447.0K | 13,672 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $448.8K | 476 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $449.0K | 18,484 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $452.7K | 20,597 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $453.7K | 13,170 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $454.7K | 21,581 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $455.3K | 8,888 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $456.2K | 9,969 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $458.2K | 7,396 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $459.3K | 5,610 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $460.0K | 6,318 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $462.3K | 45,278 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $463.3K | 9,749 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $463.9K | 4,446 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $464.9K | 31,824 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $466.0K | 18,979 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $466.2K | 818 | 0.0% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $466.2K | 19,215 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $467.4K | 7,748 | 0.0% |
| Direxion SHS ETF TR(TSLS) | DLY TSLA BEAR 1X | 25460G260 | $467.6K | 58,086 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $469.2K | 2,495 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $469.6K | 16,082 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $469.9K | 7,769 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $470.0K | 8,906 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $473.0K | 2,074 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $474.1K | 8,739 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $474.5K | 2,872 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $475.2K | 14,865 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $475.5K | 5,056 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $475.9K | 28,175 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $476.2K | 6,281 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $477.2K | 21,984 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $477.4K | 1,631 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $478.5K | 17,389 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $479.2K | 5,189 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $479.7K | 4,250 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $479.8K | 6,399 | 0.0% |
| EA Series Trust(NIXT) | RESEARCH AFFILIA | 02072L227 | $480.9K | 18,764 | 0.0% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $483.6K | 13,921 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $485.7K | 15,934 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $485.8K | 4,596 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $486.2K | 4,965 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $486.8K | 28,399 | 0.0% |
| Trimtabs ETF TR(ABLD) | ABACUS FCF REAL | 89628W708 | $487.0K | 17,345 | 0.0% |