Q4 2024 Holdings
Filed 2025-01-17 | 683 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.2K | 2 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $4.3K | 55 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.3K | 141 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.4K | 26 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.5K | 45 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $4.6K | 90 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.6K | 81 | 0.0% |
| UBS AG Jersey Branch(GLDI) | ENTRACS GOLD SHS | 22542D233 | $4.6K | 30 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7K | 181 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.7K | 25 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.8K | 150 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.8K | 11 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.8K | 513 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.8K | 245 | 0.0% |
| Series Portfolios TR(ICAP) | INFRACAP EQUITY | 81752T619 | $4.9K | 185 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.9K | 186 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.9K | 325 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.9K | 20 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $4.9K | 537 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.0K | 63 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.0K | 200 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.0K | 40 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.1K | 200 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $5.1K | 185 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1K | 28 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $5.1K | 500 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.1K | 385 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.3K | 63 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.4K | 9 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $5.4K | 250 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.5K | 75 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.5K | 164 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.5K | 104 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 148 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.6K | 15 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.6K | 171 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.6K | 60 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.6K | 186 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $5.7K | 1,103 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $5.7K | 375 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.7K | 122 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.9K | 192 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $6.1K | 56 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $6.1K | 3,227 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.2K | 365 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $6.3K | 800 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.3K | 30 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $6.6K | 300 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.6K | 88 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $6.8K | 9,600 | 0.0% |