Q4 2024 Holdings
Filed 2025-02-28 | 1350 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $1.8K | 52 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.8K | 116 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 8 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9K | 9 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 3 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCKS | 23345M107 | $1.9K | 19 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.9K | 30 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.9K | 21 | 0.0% |
| FMC Corp New(FMC) | COMMON STOCKS | 302491303 | $1.9K | 40 | 0.0% |
| Newmark Group Inc A(NMRK) | COMMON STOCKS | 65158N102 | $1.9K | 152 | 0.0% |
| Global X Silver Miners ETF(SIL) | ETF - EQUITY | 37954Y848 | $2.0K | 62 | 0.0% |
| Essential Properties Realty Trus(EPRT) | COMMON STOCKS | 29670E107 | $2.0K | 63 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $2.0K | 100 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF - EQUITY | 464287614 | $2.0K | 5 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 15 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $2.0K | 88 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.0K | 50 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.1K | 47 | 0.0% |
| Monogram Technologies Inc(J7J) | COM | 609786108 | $2.1K | 876 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.1K | 35 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.1K | 10 | 0.0% |
| Ishs Conv Bond ETF(ICVT) | ETF - FIXED INCOME | 46435G102 | $2.1K | 25 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.1K | 34 | 0.0% |
| Reynolds Consumer Products(REYN) | COMMON STOCKS | 76171L106 | $2.1K | 79 | 0.0% |
| Ringcentral, Inc.(RNG) | COMMON STOCKS | 76680R206 | $2.1K | 61 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $2.1K | 85 | 0.0% |
| Belden Inc(BDC) | COMMON STOCKS | 077454106 | $2.1K | 19 | 0.0% |
| Ligand Pharms Inc New(LGND) | COMMON STOCKS | 53220K504 | $2.1K | 20 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 25 | 0.0% |
| Premier Inc A(PINC) | COMMON STOCKS | 74051N102 | $2.2K | 102 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.2K | 61 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.2K | 63 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF - EQUITY | 46428Q109 | $2.2K | 83 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCKS | 92343X100 | $2.2K | 80 | 0.0% |
| Dorman Prods Inc(DORM) | COMMON STOCKS | 258278100 | $2.2K | 17 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $2.2K | 82 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCKS | 861025104 | $2.2K | 31 | 0.0% |
| Perella Weinberg Partners CL A(PWP) | COMMON STOCKS | 71367G102 | $2.2K | 94 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCKS | 74758T303 | $2.2K | 16 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.3K | 88 | 0.0% |
| Ishares S&P 500 Buywrite ETF(IVVW) | ETF - EQUITY | 46438G711 | $2.3K | 46 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.3K | 13 | 0.0% |
| Crane Co New(CR) | COMMON STOCKS | 224408104 | $2.3K | 15 | 0.0% |
| California RES Corp Par$(CRC) | COMMON STOCKS | 13057Q305 | $2.3K | 44 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $2.3K | 45 | 0.0% |
| Onemain Holdings, Inc.(OMF) | COMMON STOCKS | 68268W103 | $2.3K | 45 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COMMON STOCKS | 03209R103 | $2.4K | 64 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.4K | 13 | 0.0% |
| Cargurus Inc(CARG) | COMMON STOCKS | 141788109 | $2.4K | 67 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.5K | 74 | 0.0% |