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 |
|---|---|---|---|---|---|
| Comstock RES Inc(CRK) | COM | 205768302 | $487.5K | 26,756 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $488.2K | 1,768 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $490.9K | 2,417 | 0.0% |
| Amplify ETF TR | THEMATIC ALL STR | 032108797 | $491.6K | 20,320 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $491.6K | 59,883 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $494.9K | 8,418 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $495.1K | 1,046 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $495.4K | 21,634 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $495.4K | 3,929 | 0.0% |
| Harbor ETF Trust(GDIV) | DIVIDEND GTH LEA | 41151J703 | $496.7K | 32,593 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $496.8K | 406 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $497.7K | 29,679 | 0.0% |
| Northern LTS FD TR IV(BAMA) | BROOKSTONE ACTIV | 66537J879 | $497.9K | 16,276 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $499.5K | 11,445 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $499.9K | 55,178 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $503.8K | 6,517 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $504.6K | 21,060 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $505.8K | 4,695 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $507.9K | 5,684 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $508.3K | 4,033 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $509.6K | 11,632 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $511.3K | 12,854 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $511.4K | 6,886 | 0.0% |
| Thor Finl Technologies TR(THIR) | INDEX ROTATION | 885155200 | $516.7K | 20,012 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $517.9K | 151,432 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $519.9K | 2,314 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $521.6K | 262 | 0.0% |
| EA Series Trust(KEAT) | KEATING ACTI ETF | 02072L268 | $522.6K | 20,506 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $523.1K | 10,179 | 0.0% |
| Direxion SHS ETF TR(RETL) | RETAIL BULL 3X | 25460G815 | $523.9K | 53,023 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $525.2K | 41,323 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $525.3K | 5,788 | 0.0% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $526.0K | 19,821 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $528.1K | 13,413 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $531.1K | 3,959 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $532.2K | 2,408 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $532.2K | 1,835 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $534.4K | 7,432 | 0.0% |
| Harbor ETF Trust(LSEQ) | LONG SHORT EQUIT | 41151J828 | $535.8K | 19,791 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $536.8K | 3,250 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $536.9K | 3,011 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $537.5K | 9,862 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $539.3K | 38,385 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $542.3K | 12,685 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $544.7K | 25,852 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $546.8K | 9,242 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $547.9K | 4,720 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $548.3K | 4,666 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $549.5K | 4,859 | 0.0% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $552.9K | 22,369 | 0.0% |