Q4 2024 Holdings
Filed 2025-02-14 | 5816 holdings | $102.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $242.4K | 3,970 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $242.7K | 15,247 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $243.1K | 5,905 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $243.5K | 11,323 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $244.0K | 23,624 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $244.7K | 9,204 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $245.5K | 2,647 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $245.8K | 6,521 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $246.3K | 36,428 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $246.4K | 1,749 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $246.5K | 49,896 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $246.8K | 21,163 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $247.1K | 4,844 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $247.1K | 9,534 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $247.6K | 33,684 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $248.9K | 6,448 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $249.0K | 29,469 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $249.6K | 11,611 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $250.0K | 6,972 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $250.3K | 7,217 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $250.4K | 10,627 | 0.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $251.4K | 9,119 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $251.6K | 5,953 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $252.1K | 3,897 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $252.7K | 6,635 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $253.1K | 20,849 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $253.3K | 81,990 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $253.4K | 2,123 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $253.6K | 17,138 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $254.1K | 6,212 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $254.2K | 9,540 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $254.4K | 2,307 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $255.3K | 7,641 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $255.5K | 31,784 | 0.0% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $255.8K | 7,507 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $255.9K | 7,115 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $256.2K | 5,553 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $256.8K | 16,795 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $257.2K | 15,017 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $257.3K | 21,751 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $257.6K | 8,181 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $257.8K | 12,761 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $258.3K | 21,815 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $258.9K | 23,265 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $259.4K | 26,909 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $259.4K | 6,901 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $259.6K | 26,984 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $260.3K | 9,479 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $260.4K | 7,202 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $260.7K | 4,111 | 0.0% |