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 |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $308.1K | 501 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $308.3K | 5,018 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $308.9K | 3,284 | 0.0% |
| RBB FD Inc(QXQ) | SGI ENHANCED NAS | 74933W239 | $311.1K | 11,462 | 0.0% |
| Direxion SHS ETF TR(UTSL) | DLY UTLTIES 3X | 25460E711 | $311.3K | 9,728 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $311.9K | 3,815 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $312.0K | 1,072 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $312.9K | 5,880 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $313.3K | 675 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $313.8K | 2,348 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $314.3K | 3,728 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $315.6K | 1,227 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $315.9K | 5,070 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $317.0K | 1,776 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $317.2K | 8,448 | 0.0% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $317.4K | 11,645 | 0.0% |
| Trimtabs ETF TR(ABXB) | ABACUS TACTIVAL | 89628W609 | $317.7K | 16,678 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $318.7K | 1,256 | 0.0% |
| Investment Managers SER TR I(TARK) | TRADR 2X LONG IN | 46144X487 | $319.0K | 7,313 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $319.3K | 2,513 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $319.5K | 1,836 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $319.7K | 3,704 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $319.7K | 2,380 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $320.9K | 14,638 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $321.0K | 15,214 | 0.0% |
| Themes ETF TR(FINE) | EURO LUXURY ETF | 882927403 | $321.4K | 14,411 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $322.5K | 4,799 | 0.0% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $323.6K | 31,974 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $323.7K | 6,659 | 0.0% |
| Collaborative Investmnt SER(MFUL) | MINDFUL CNSRVTV | 19423L615 | $324.1K | 15,077 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $324.3K | 609 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $324.6K | 30,942 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $325.0K | 16,383 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $325.8K | 4,273 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $325.8K | 1,585 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $325.8K | 6,821 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $327.0K | 4,182 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $328.1K | 13,729 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $328.6K | 5,373 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $328.8K | 4,166 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $330.9K | 4,737 | 0.0% |
| ETF Opportunities Trust(NFLU) | T REX 2X LNG NFL | 26923N447 | $331.4K | 8,942 | 0.0% |
| Thor Finl Technologies TR(THLV) | EQUAL WEIGHT LOW | 885155101 | $331.4K | 12,047 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $332.1K | 545 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $332.6K | 12,870 | 0.0% |
| Listed FD TR(OVS) | SHARES SML CAP | 53656F888 | $333.1K | 9,549 | 0.0% |
| Exchange Listed FDS TR(TDSB) | CABANA TRGT BETA | 30151E723 | $333.1K | 15,383 | 0.0% |
| Tidal ETF TR(SPRE) | SP FUNDS S&P GBL | 886364769 | $333.2K | 16,839 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $333.3K | 7,980 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $333.6K | 2,675 | 0.0% |