Q4 2024 Holdings
Filed 2025-02-13 | 2047 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.2K | 120 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $5.4K | 21 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5.4K | 66 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $5.7K | 770 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $5.8K | 114 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $5.9K | 1,939 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $5.9K | 3,042 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $6.0K | 33 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $6.2K | 49 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.2K | 74 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $6.3K | 40 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.3K | 217 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $6.4K | 1,930 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.6K | 56 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $6.7K | 246 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.7K | 35 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.7K | 318 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $6.8K | 1,833 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $6.8K | 128 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.1K | 467 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.1K | 293 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $7.1K | 69 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $7.1K | 626 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.2K | 210 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.4K | 306 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $7.4K | 346 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.4K | 70 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $7.4K | 247 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $7.5K | 118 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.5K | 24 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.5K | 71 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $7.7K | 418 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $7.8K | 379 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $7.8K | 70 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.1K | 152 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.1K | 89 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $8.3K | 521 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $8.3K | 284 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.5K | 77 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.5K | 110 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $8.6K | 130 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $8.8K | 300 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $8.8K | 389 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $8.8K | 152 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $9.1K | 55 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $9.2K | 56 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $9.3K | 85 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $9.6K | 368 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.7K | 244 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $9.7K | 239 | 0.0% |