Q4 2024 Holdings
Filed 2025-01-28 | 2751 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $50.5K | 481 | 0.0% |
| Charles Schwab Investment Management Inc(SCHF) | INTL EQTY ETF | 808524805 | $50.5K | 2,731 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $50.6K | 509 | 0.0% |
| Vanguard Group Inc(VYMI) | INTL HIGH ETF | 921946794 | $50.7K | 747 | 0.0% |
| BlackRock Fund Advisors(EWC) | MSCI CDA ETF | 464286509 | $50.7K | 1,259 | 0.0% |
| JBT Marel Corp(JBTM) | COM | 477839104 | $50.8K | 400 | 0.0% |
| Western Union Comp(WU) | COM | 959802109 | $51.5K | 4,862 | 0.0% |
| BlackRock Fund Advisors(IAI) | US BR DEL SE ETF | 464288794 | $52.0K | 361 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $52.2K | 879 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $52.2K | 147 | 0.0% |
| FirstService Corp(FSV) | COM | 33767E202 | $52.7K | 291 | 0.0% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $52.7K | 2,256 | 0.0% |
| Global X Management Co LLC(AIQ) | ARTIFICIAL ETF | 37954Y632 | $52.8K | 1,367 | 0.0% |
| James Hardie Industries PLC(JHX) | SPONSORED ADR | 47030M106 | $52.9K | 1,718 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $53.1K | 479 | 0.0% |
| BlackRock Fund Advisors(FALN) | FALN ANGLS USD | 46435G474 | $53.3K | 1,994 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $53.3K | 345 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $53.5K | 4,500 | 0.0% |
| Vanguard ETF(VAW) | MATERIALS ETF | 92204A801 | $53.5K | 285 | 0.0% |
| India Fund Inc(IFN) | COM | 454089103 | $53.8K | 3,414 | 0.0% |
| elf Beauty Inc(ELF) | COM | 26856L103 | $53.9K | 429 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $53.9K | 158 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $53.9K | 1,435 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $54.0K | 1,699 | 0.0% |
| Village Super Market Inc(VLGEA) | CL A NEW | 927107409 | $54.2K | 1,700 | 0.0% |
| SSgA Funds Management(XME) | S&P METALS MNG | 78464A755 | $54.4K | 959 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $55.0K | 3,174 | 0.0% |
| Infosys Technologi(INFY) | SPONSORED ADR | 456788108 | $55.5K | 2,532 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $55.7K | 734 | 0.0% |
| First Trust Advisors LP(FDN) | DJ INTERNT IDX | 33733E302 | $55.9K | 230 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $56.2K | 5,050 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $56.2K | 3,484 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $56.2K | 514 | 0.0% |
| First Trust Advisors LP(FXR) | INDLS PROD DUR | 33734X150 | $56.2K | 751 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $56.7K | 2,411 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $56.9K | 452 | 0.0% |
| American Century ETF Trust(AVUV) | US SML CP VALU | 025072877 | $57.0K | 590 | 0.0% |
| Tortoise Capital Advisors LLC(XTEAX) | COM SH BEN INT | 27901F109 | $57.0K | 4,750 | 0.0% |
| HA Sustainable Infrastructure(HASI) | COM | 41068X100 | $57.0K | 2,125 | 0.0% |
| Bbva(BBVA) | SPONSORED ADR | 05946K101 | $57.1K | 5,871 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $57.1K | 1,680 | 0.0% |
| Invesco Capital Management LLC(PDBC) | OPTIMUM YIELD | 46090F100 | $57.1K | 4,397 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $57.8K | 1,297 | 0.0% |
| MGM Mirage Inc(MGM) | COM | 552953101 | $57.9K | 1,670 | 0.0% |
| Nthn Dynasty Mins(NAK) | COM NEW | 66510M204 | $58.2K | 100,000 | 0.0% |
| Seligman Funds ed-end(STK) | COM | 19842X109 | $58.3K | 1,825 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $58.6K | 1,000 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $59.0K | 207 | 0.0% |
| Mistral Equity Partners(LOVE) | COM | 54738L109 | $59.2K | 2,500 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $59.3K | 1,500 | 0.0% |