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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $135.5K | 2,500 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $136.6K | 6,893 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $138.1K | 3,183 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $140.6K | 1,586 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $140.8K | 3,388 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $142.2K | 1,850 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $142.3K | 2,014 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $142.4K | 2,000 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $142.9K | 4,724 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $143.3K | 4,666 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $143.4K | 10,672 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $143.4K | 1,405 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $143.6K | 800 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $145.8K | 838 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $145.9K | 1,724 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $146.4K | 2,232 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $146.6K | 981 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $146.6K | 1,837 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $147.2K | 2,620 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $148.3K | 38,594 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $148.5K | 2,567 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $149.9K | 3,603 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $150.2K | 5,562 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $151.5K | 1,402 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $152.1K | 525 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $152.5K | 62,688 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $153.2K | 2,020 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $154.6K | 4,799 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $158.8K | 3,714 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $159.5K | 1,380 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $159.8K | 2,883 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $161.2K | 6,879 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $161.5K | 1,691 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $161.6K | 2,669 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $162.1K | 8,900 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $162.9K | 1,838 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $163.5K | 326 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $163.7K | 603 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $165.1K | 9,096 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $166.1K | 64,758 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $168.2K | 4,000 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $169.5K | 135 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $170.1K | 1,509 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $172.2K | 2,051 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $173.1K | 6,838 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $173.5K | 17,522 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $174.1K | 1,681 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $175.4K | 3,765 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $175.7K | 1,337 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $176.4K | 5,645 | 0.0% |