Q4 2024 Holdings
Filed 2025-02-13 | 1972 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $12.0K | 3,050 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $12.2K | 109 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $12.2K | 1,259 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $12.2K | 100 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $12.3K | 73 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $12.6K | 81 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $12.6K | 150 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $12.6K | 2,001 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $12.7K | 26,239 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $12.7K | 603 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $12.7K | 3,500 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $12.8K | 2,462 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $13.0K | 888 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $13.0K | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $13.0K | 260 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $13.1K | 629 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $13.3K | 622 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $13.4K | 120 | 0.0% |
| Aduro Clean Technologies Inc(ADUR) | COM NEW | 007408206 | $13.4K | 2,153 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $13.4K | 3,500 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $13.7K | 200 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.8K | 560 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $13.8K | 1,515 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.8K | 1,481 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.9K | 115 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.2K | 393 | 0.0% |
| Goldman Sachs ETF TR(GSWO) | ACTIVEBETA WRLD | 38149W739 | $14.2K | 288 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.3K | 211 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $14.4K | 200 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $14.4K | 110 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $14.5K | 700 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $14.5K | 1,400 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $14.7K | 170 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $14.7K | 1,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.8K | 53 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $14.9K | 18,656 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $14.9K | 265 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $15.0K | 95 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $15.0K | 286 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.1K | 156 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.2K | 225 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $15.2K | 442 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $15.3K | 3,113 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $15.3K | 202 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $15.3K | 380 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $15.4K | 938 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $15.5K | 150 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $15.6K | 176 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $15.6K | 407 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $15.6K | 400 | 0.0% |