Q4 2024 Holdings
Filed 2025-01-21 | 898 holdings | $214.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $534 | 22 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $534 | 15 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $535 | 402 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $542 | 2 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $552 | 3 | 0.0% |
| Ishares TR(HEFA) | MDG MSCI EAFE | 46434V803 | $556 | 16 | 0.0% |
| Gamestop Corp(GME) | NEW CL A | 36467W109 | $564 | 18 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $570 | 3 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $599 | 12 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $612 | 8 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $636 | 9 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $649 | 125 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $665 | 500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $666 | 9 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $671 | 6 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $720 | 43 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $731 | 31 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $732 | 550 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $732 | 7 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $738 | 6 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $752 | 14 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $763 | 36 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $780 | 50 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $794 | 37 | 0.0% |
| Magnera Corp COM(MAGN) | SHS | 55939A107 | $798 | 44 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $812 | 24 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $872 | 50 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $891 | 11 | 0.0% |
| Alamos Gold Inc(AGI) | NEW COM CL A | 011532108 | $922 | 50 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $926 | 6 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $944 | 100 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $952 | 30 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0K | 8 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0K | 15 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.0K | 192 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.0K | 59 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1K | 34 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.1K | 51 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $1.1K | 20 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1.1K | 43 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.1K | 157 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 36 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.2K | 25 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.2K | 500 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1.2K | 1,315 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.2K | 43 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.2K | 10 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.2K | 40 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.2K | 25 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $1.3K | 40 | 0.0% |