Q4 2024 Holdings
Filed 2025-02-14 | 1006 holdings | $437.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | FOREIGN CANADIAN | 008474108 | $626 | 8 | 0.0% |
| Welltower Inc(WELL) | REAL ESTATE INVESTME | 95040Q104 | $630 | 5 | 0.0% |
| Quanta Svcs Inc(PWR) | COMMON STOCK | 74762E102 | $632 | 2 | 0.0% |
| Telecom Argentina SA(TEO) | AMERICAN DEPOSITORY | 879273209 | $667 | 53 | 0.0% |
| BNY Mellon ETF Trust(BKHY) | UIT EXCHANGE TRADED | 09661T800 | $668 | 14 | 0.0% |
| California WTR SVC Group(CWT) | COMMON STOCK | 130788102 | $680 | 15 | 0.0% |
| Proshares TR II(SCO) | UIT EXCHANGE TRADED | 74347Y797 | $728 | 43 | 0.0% |
| Kinross Gold Corp(KGC) | FOREIGN CANADIAN | 496902404 | $732 | 79 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $738 | 2 | 0.0% |
| Celestica Inc(CLS) | FOREIGN CANADIAN | 15101Q207 | $738 | 8 | 0.0% |
| Vaneck ETF Trust(CLOI) | UIT EXCHANGE TRADED | 92189H748 | $739 | 14 | 0.0% |
| Imperial Oil LTD(IMO) | FOREIGN CANADIAN | 453038408 | $739 | 12 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | AMERICAN DEPOSITORY | 399909100 | $748 | 12 | 0.0% |
| Shell PLC(SHEL) | AMERICAN DEPOSITORY | 780259305 | $752 | 12 | 0.0% |
| Vanguard Index FDS(VXF) | UIT EXCHANGE TRADED | 922908652 | $760 | 4 | 0.0% |
| Ishares TR(IJS) | UIT EXCHANGE TRADED | 464287879 | $760 | 7 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON STOCK | 45765U103 | $761 | 5 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $765 | 2 | 0.0% |
| Ishares TR(IBB) | UIT EXCHANGE TRADED | 464287556 | $793 | 6 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN ORDINARIES | G5960L103 | $799 | 10 | 0.0% |
| Nebius Group N.V.(NBIS) | FOREIGN ORDINARIES | N97284108 | $803 | 29 | 0.0% |
| Pgim High Yield R6 | BOND FUNDS | 74440Y884 | $808 | 169 | 0.0% |
| Nvent Electric PLC(NVT) | FOREIGN ORDINARIES | G6700G107 | $818 | 12 | 0.0% |
| Pgim Jennison Small Company R6 | EQUITY FUNDS | 74441N887 | $824 | 34 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | UIT EXCHANGE TRADED | 35473P595 | $825 | 34 | 0.0% |
| Ferrari N V(RACE) | FOREIGN ORDINARIES | N3167Y103 | $850 | 2 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $888 | 12 | 0.0% |
| South BOW Corp F(SOBO) | FOREIGN CANADIAN | 83671M105 | $896 | 38 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $913 | 10 | 0.0% |
| American Elec PWR Co Inc(AEP) | COMMON STOCK | 025537101 | $922 | 10 | 0.0% |
| Amer States WTR Co(AWR) | COMMON STOCK | 029899101 | $933 | 12 | 0.0% |
| Ishares TR(SHY) | UIT EXCHANGE TRADED | 464287457 | $984 | 12 | 0.0% |
| Occidental Pete Corp(OXY/WS) | WARRANTS | 674599162 | $992 | 36 | 0.0% |
| Inseego Corp(INSG) | COMMON STOCK | 45782B302 | $1.0K | 100 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | AMERICAN DEPOSITORY | 413216300 | $1.0K | 127 | 0.0% |
| Free Market Fixed Income Instl | BOND FUNDS | 74925K813 | $1.1K | 107 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $1.1K | 6 | 0.0% |
| SSgA Active ETF TR(TOTL) | UIT EXCHANGE TRADED | 78467V848 | $1.1K | 28 | 0.0% |
| CRH PLC(CRH) | FOREIGN ORDINARIES | G25508105 | $1.1K | 12 | 0.0% |
| Strategic Realty Trust Inc | REAL ESTATE INVESTME | 86299V100 | $1.1K | 2,895 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $1.1K | 6 | 0.0% |
| American Beacon AHL MGD Futs Strat Y(AHLYX) | EQUITY FUNDS | 024525677 | $1.1K | 114 | 0.0% |
| Ventas Inc(VTR) | REAL ESTATE INVESTME | 92276F100 | $1.2K | 20 | 0.0% |
| American Funds Intl GR and Inc F3(IGAIX) | EQUITY FUNDS | 45956T774 | $1.2K | 33 | 0.0% |
| Ishares TR(IXC) | UIT EXCHANGE TRADED | 464287341 | $1.2K | 31 | 0.0% |
| Flex LTD(FLEX) | FOREIGN ORDINARIES | Y2573F102 | $1.2K | 31 | 0.0% |
| American Funds Capital World Bond F3(WFBFX) | BOND FUNDS | 140541111 | $1.2K | 77 | 0.0% |
| American Funds Bond Fund of Amer F3(BFFAX) | BOND FUNDS | 097873772 | $1.2K | 111 | 0.0% |
| American Tower Corp New(AMT) | REAL ESTATE INVESTME | 03027X100 | $1.3K | 7 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | AMERICAN DEPOSITORY | 92837L109 | $1.3K | 24 | 0.0% |