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 |
|---|---|---|---|---|---|
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $176.7K | 6,709 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $178.8K | 1,921 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $181.5K | 4,000 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $181.8K | 25,402 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $182.0K | 5,263 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $182.3K | 4,759 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $185.1K | 4,701 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $185.2K | 730 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $185.9K | 45,681 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $186.1K | 2,434 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $187.3K | 153 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $187.4K | 98,618 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $188.6K | 1,706 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $189.2K | 1,156 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $189.4K | 1,383 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $189.7K | 910 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $191.4K | 319 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $191.6K | 14,118 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $192.3K | 2,275 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $192.6K | 4,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $193.5K | 942 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $194.1K | 4,179 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $197.4K | 1,334 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $197.6K | 2,169 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $199.2K | 20,452 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $199.5K | 1,474 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $199.9K | 7,318 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $200.7K | 4,107 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $200.8K | 2,715 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $201.0K | 3,505 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $201.9K | 10,642 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $202.9K | 3,600 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $203.5K | 3,096 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $204.0K | 3,745 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $204.5K | 2,280 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $206.1K | 1,912 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $206.5K | 24,785 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $210.9K | 17,415 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $211.0K | 10,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $211.3K | 511 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $212.5K | 125 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $212.7K | 2,420 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $213.2K | 2,869 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $214.0K | 1,476 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $215.3K | 3,567 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $216.1K | 9,406 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $216.2K | 2,836 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $217.2K | 7,367 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $217.5K | 1,314 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $217.9K | 950 | 0.0% |