Q4 2024 Holdings
Filed 2025-01-29 | 448 holdings | $753.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $866 | 22,580 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $879 | 12,510 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $883 | 8,357 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $887 | 33,700 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $913 | 1,551 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $933 | 18,740 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $954 | 9,632 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $959 | 2,509 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.0K | 21,665 | 0.0% |
| Devon Energy Corp New(DVN)Call | Call | 25179M103 | $1.0K | 30,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 8,510 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 9,032 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.0K | 56,557 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0K | 13,232 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0K | 24,058 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.1K | 19,581 | 0.0% |
| Pagerduty Inc | NOTE 1.250% 7/0 | 69553PAB6 | $1.1K | $1,133,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 79,100 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1K | 1,825 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | Call | N53745100 | $1.1K | 15,300 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1K | 10,810 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2K | 23,685 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2K | 12,054 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $1.2K | 1,590,855 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 11,114 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 2,990 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 12,459 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2K | 7,244 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 9,054 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.3K | 15,064 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 4,958 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.3K | 11,703 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 34,564 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 3,215 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.3K | 150,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.3K | 35,550 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 40,420 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 17,266 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.3K | 15,788 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 2,705 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.4K | 13,780 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.4K | 25,344 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4K | 3,305 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.4K | 20,606 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.4K | 176,900 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 6,303 | 0.0% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $1.5K | $1,546,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 22,937 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,215 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.5K | 19,366 | 0.0% |