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 |
|---|---|---|---|---|---|
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $1.3M | 26,915 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3M | 16,387 | 0.1% |
| RBB FD Inc(SGLC) | SGI US LARGE CAP | 74933W593 | $1.3M | 38,465 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 49,588 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3M | 27,495 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 3,037 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 25,775 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.3M | 12,843 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3M | 9,396 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 13,877 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 29,594 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3M | 20,237 | 0.1% |
| Direxion SHS ETF TR | DAILY NVDA BEAR | 25461A700 | $1.3M | 198,692 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.3M | 23,726 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.3M | 97,558 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3M | 7,920 | 0.1% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $1.3M | 43,157 | 0.1% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $1.3M | 14,210 | 0.1% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $1.3M | 18,112 | 0.1% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $1.3M | 37,441 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,646 | 0.1% |
| Northern LTS FD TR II(ESN) | ESSENTIAL 40 STO | 664925708 | $1.3M | 89,300 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 10,846 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 33,303 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,776 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 5,117 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3M | 25,641 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 3,329 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.3M | 13,939 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.3M | 22,223 | 0.1% |
| Tidal ETF TR(GVLU) | GOTHAM 1000 VALU | 886364520 | $1.4M | 57,559 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.4M | 10,300 | 0.1% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $1.4M | 81,670 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.4M | 10,290 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.4M | 14,136 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 22,462 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.4M | 56,049 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.4M | 19,301 | 0.1% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $1.4M | 41,871 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 11,090 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.4M | 41,195 | 0.1% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $1.4M | 44,229 | 0.1% |
| Principal Exchange Traded FD(PY) | PRNCPL VLU ETF | 74255Y300 | $1.4M | 28,395 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 14,240 | 0.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.4M | 24,279 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 286 | 0.1% |
| Tidal TR II(DARP) | GRIZZLE GROWTH E | 88636J857 | $1.4M | 43,907 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 18,826 | 0.1% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $1.4M | 31,497 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.4M | 49,347 | 0.1% |