Q4 2024 Holdings
Filed 2025-01-27 | 517 holdings | $399.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $1 | 0 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $15 | 2 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $44 | 11 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $59 | 7 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $66 | 5 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $72 | 3 | 0.0% |
| Expand Energy Corporation(EXEEL) | W EXP 02/09/202 | 165167180 | $87 | 1 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $105 | 245 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $118 | 43 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $221 | 1 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $251 | 11 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $252 | 4 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $302 | 21 | 0.0% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $327 | 6 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $393 | 24 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $394 | 10 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $453 | 67 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $458 | 25 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $494 | 4 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $593 | 25 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $622 | 1 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $634 | 200 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $647 | 6 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $648 | 7 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $667 | 2 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $668 | 18 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $676 | 60 | 0.0% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $689 | 25 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $704 | 126 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $717 | 63 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $757 | 355 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $869 | 77 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $931 | 36 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $933 | 50 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $975 | 13 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $986 | 150 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.1K | 20 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.1K | 51 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2K | 10 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $1.2K | 250 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.2K | 100 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.3K | 31 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.4K | 200 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.4K | 118 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.4K | 220 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 27 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 7 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.5K | 61 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.6K | 30 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.6K | 7 | 0.0% |