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 |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $105.6K | 2,794 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $106.0K | 3,631 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $107.6K | 18,113 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $108.0K | 1,100 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $108.2K | 514 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $108.7K | 12,040 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $109.3K | 157 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $109.5K | 5,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $110.0K | 1,385 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $110.5K | 3,190 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $111.3K | 13,687 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $113.3K | 2,121 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $113.9K | 3,734 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $115.1K | 708 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $115.2K | 2,163 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $115.5K | 218 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $115.6K | 10,744 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $116.0K | 2,507 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $117.7K | 1,781 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $118.3K | 2,101 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $118.4K | 2,085 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $118.4K | 2,740 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $118.8K | 1,577 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $119.3K | 637 | 0.0% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $119.4K | 5,983 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $119.7K | 1,379 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $121.0K | 3,086 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $122.1K | 1,671 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $122.4K | 2,350 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $122.6K | 4,396 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $123.2K | 970 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $123.4K | 9,491 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $123.5K | 954 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $124.1K | 6,260 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $126.3K | 3,028 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $127.2K | 22,833 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $127.9K | 5,608 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $128.1K | 2,434 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $130.1K | 2,621 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $130.2K | 481 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $130.8K | 2,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $131.1K | 1,198 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $131.1K | 701 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $131.5K | 25,507 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $131.7K | 8,559 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $133.3K | 720 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $133.5K | 337 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $134.3K | 2,000 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $134.9K | 1,757 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $135.4K | 1,000 | 0.0% |