Q4 2024 Holdings
Filed 2025-02-13 | 2415 holdings | $46.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | Stock | 05534B760 | $984.5K | 29,911 | 0.0% |
| Tortoise Sustainable & Socia(XTEAX) | COM SH BEN INT | 27901F109 | $985.1K | 82,096 | 0.0% |
| Travel Plus Leisure Co(TNL) | Stock | 894164102 | $986.2K | 19,549 | 0.0% |
| Flexshares TR(BNDC) | ETF | 33939L670 | $986.9K | 45,408 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COM | 829933100 | $1.0M | 43,731 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM | 16411Q101 | $1.0M | 19,008 | 0.0% |
| Ishares TR(IGIB) | ETF | 464288638 | $1.0M | 19,556 | 0.0% |
| Shinhan Financial Group Co L(SHG) | COM | 824596100 | $1.0M | 28,238 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | Stock | 170386106 | $1.0M | 28,346 | 0.0% |
| Barclays Bank PLC(DJP) | ETN | 06738C778 | $1.0M | 31,485 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.0M | 5,307 | 0.0% |
| Crocs Inc(CROX) | Stock | 227046109 | $1.0M | 8,415 | 0.0% |
| Ishares Inc(EWJ) | ETF | 46434G822 | $1.0M | 15,152 | 0.0% |
| Healthcare Rlty TR(HR) | COM | 42226K105 | $1.0M | 57,644 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | ETF | 003263100 | $1.0M | 9,284 | 0.0% |
| Wstrn AST Glbl Corp OPP FD I(GDO) | COM | 95790C107 | $1.0M | 90,294 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $1.0M | 39,588 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.0M | 8,887 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $1.0M | 31,402 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $1.0M | 27,416 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.0M | 28,017 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.0M | 63,281 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.0M | 10,916 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $1.0M | 4,486 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | COM | 092667104 | $1.0M | 244,307 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.0M | 22,882 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.0M | 16,005 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | Stock | 113004105 | $1.0M | 21,581 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.0M | 26,761 | 0.0% |
| Core & Main Inc(CNM) | Stock | 21874C102 | $1.0M | 23,449 | 0.0% |
| Fomento Economico Mexicano S(FMX) | COM | 344419106 | $1.0M | 10,983 | 0.0% |
| Ameris Bancorp(ABCB) | Stock | 03076K108 | $1.1M | 16,852 | 0.0% |
| LA Z BOY Inc(LZB) | Stock | 505336107 | $1.1M | 24,511 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.1M | 26,247 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.1M | 7,243 | 0.0% |
| Capital Group Core Equity ET(CGUS) | ETF | 14020V108 | $1.1M | 30,308 | 0.0% |
| Vanguard World FD(MGV) | ETF | 921910840 | $1.1M | 8,489 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.1M | 42,023 | 0.0% |
| MDU RES Group Inc(MDU) | Stock | 552690109 | $1.1M | 50,880 | 0.0% |
| Signet Jewelers Limited(SIG) | Stock | G81276100 | $1.1M | 10,591 | 0.0% |
| Ishares TR(IWY) | ETF | 464289438 | $1.1M | 4,579 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.1M | 13,607 | 0.0% |
| Schwab Strategic TR(FNDE) | ETF | 808524730 | $1.1M | 37,108 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.1M | 28,887 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1M | 21,644 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1M | 30,212 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $1.1M | 6,402 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1M | 11,886 | 0.0% |
| ABM Inds Inc(ABM) | Stock | 000957100 | $1.1M | 20,977 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1M | 19,213 | 0.0% |