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 |
|---|---|---|---|---|---|
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $51.6K | 800 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $51.8K | 610 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $52.5K | 3,122 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $52.6K | 1,681 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $53.1K | 48 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $53.2K | 12,440 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $53.3K | 1,632 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $53.4K | 2,429 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $53.4K | 1,675 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $53.9K | 3,096 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $54.4K | 1,324 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $54.8K | 228 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $55.8K | 2,152 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $56.2K | 1,603 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $57.3K | 11,430 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $57.3K | 3,270 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $57.4K | 16,374 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $57.9K | 1,550 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $58.7K | 2,267 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $59.1K | 1,805 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $59.3K | 1,050 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $59.4K | 1,016 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $59.5K | 1,781 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $59.5K | 443 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $59.7K | 1,276 | 0.0% |
| Schwab Strategic TR(SCUS) | ULTRA SHORT INCM | 808524623 | $59.8K | 2,385 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $60.1K | 2,746 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $60.7K | 2,000 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $61.5K | 2,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $61.7K | 1,679 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $61.8K | 1,224 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $62.8K | 705 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $62.8K | 2,247 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $63.1K | 1,600 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $63.3K | 335 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $63.3K | 1,600 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $63.4K | 185 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $63.7K | 32 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $63.8K | 1,111 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $64.1K | 6,723 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $64.6K | 1,092 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $65.0K | 1,350 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $65.4K | 868 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $66.0K | 4,959 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $67.0K | 1,572 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $67.4K | 1,634 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $67.8K | 475 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $68.1K | 1,228 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $68.5K | 750 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $68.5K | 3,995 | 0.0% |