Q4 2024 Holdings
Filed 2025-01-28 | 1416 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radnet Inc(RDNT) | COM | 750491102 | $245.7K | 3,518 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $246.1K | 2,145 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $246.3K | 1,338 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $246.8K | 2,762 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $247.3K | 4,270 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $247.8K | 5,730 | 0.0% |
| Flaherty &crumrine PFD Secs(XFFCX) | COM | 338478100 | $247.8K | 15,959 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $248.6K | 10,826 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $248.8K | 5,019 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $250.5K | 2,775 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $250.5K | 21,974 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $250.8K | 5,567 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $250.9K | 1,019 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $252.3K | 2,212 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $252.4K | 14,723 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $252.9K | 4,276 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $253.7K | 3,875 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $254.0K | 11,895 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $254.2K | 15,555 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $254.4K | 11,318 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $254.5K | 6,279 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $255.2K | 10,872 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $255.9K | 8,055 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $256.4K | 4,166 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $256.5K | 8,006 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $256.8K | 9,268 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $257.5K | 5,623 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $257.6K | 30,848 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $257.6K | 1,803 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $257.6K | 1,973 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $259.7K | 4,792 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $262.5K | 7,569 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $263.0K | 8,674 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $264.1K | 13,310 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $264.6K | 5,083 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $264.6K | 17,181 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $264.6K | 7,350 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $267.9K | 2,046 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $268.2K | 3,120 | 0.0% |
| Sturm Ruger &co Inc(RGR) | COM | 864159108 | $270.0K | 7,633 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $270.5K | 13,464 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $270.8K | 3,468 | 0.0% |
| ETF SER Solutions | DEFIANCE HTL AIR | 26922B873 | $271.4K | 10,296 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $272.1K | 5,737 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $272.9K | 3,199 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $273.0K | 29,009 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $273.8K | 8,093 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $274.0K | 1,285 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $274.2K | 3,520 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $276.8K | 14,179 | 0.0% |