Q4 2024 Holdings
Filed 2025-02-10 | 621 holdings | $261.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Century(KORP) | ETF | 025072109 | $1.0K | 22 | 0.0% |
| Vontier Corp(VNT) | Common Stock | 928881101 | $1.0K | 28 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $1.1K | 75 | 0.0% |
| Soundhound AI(SOUN) | Common Stock | 836100107 | $1.1K | 54 | 0.0% |
| Clearway Energy(CWEN/A) | Common Stock | 18539C105 | $1.1K | 45 | 0.0% |
| Clean Energy(CLNE) | Common Stock | 184499101 | $1.1K | 454 | 0.0% |
| Clearway Energy(CWEN) | Common Stock | 18539C204 | $1.2K | 45 | 0.0% |
| Walker & Dunlop(WD) | Common Stock | 93148P102 | $1.2K | 12 | 0.0% |
| Unity Software(U) | Common Stock | 91332U101 | $1.2K | 53 | 0.0% |
| Vaneck Rare(REMX) | ETF | 92189H805 | $1.2K | 31 | 0.0% |
| SBA Communications(SBAC) | Common Stock | 78410G104 | $1.2K | 6 | 0.0% |
| Innovative Industrial(IIPR) | Common Stock | 45781V101 | $1.3K | 19 | 0.0% |
| Pacific Biosciences(PACB) | Common Stock | 69404D108 | $1.3K | 700 | 0.0% |
| NET Lease(NLOP) | Common Stock | 64110Y108 | $1.3K | 42 | 0.0% |
| National Grid(NGG) | Common Stock | 636274409 | $1.5K | 25 | 0.0% |
| Brookfield Renewable(BEPC) | Common Stock | 11285B108 | $1.5K | 55 | 0.0% |
| Guardant Health(GH) | Common Stock | 40131M109 | $1.5K | 50 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $1.5K | 25 | 0.0% |
| BlackRock Science(BST) | ETF | 09258G104 | $1.5K | 42 | 0.0% |
| Ishares Latin(ILF) | ETF | 464287390 | $1.5K | 74 | 0.0% |
| PUT 6 Chevron CorpPut | Listed Options | 166764950 | $1.6K | 16 | 0.0% |
| Select Utilities(XLU) | ETF | 81369Y886 | $1.6K | 21 | 0.0% |
| Eaton Vance(XEXGX) | ETF | 27829F108 | $1.6K | 200 | 0.0% |
| Takeda Pharmaceutical(TAK) | Common Stock | 874060205 | $1.7K | 126 | 0.0% |
| Wisdomtree India(EPI) | ETF | 97717W422 | $1.7K | 37 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $1.8K | 33 | 0.0% |
| American Century(QGRO) | ETF | 025072307 | $1.8K | 18 | 0.0% |
| Inspire Medical(INSP) | Common Stock | 457730109 | $1.9K | 10 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $1.9K | 9 | 0.0% |
| Juniper Networks(JNP) | Common Stock | 48203R104 | $2.0K | 53 | 0.0% |
| Global Superdividend(SDIV) | ETF | 37960A669 | $2.0K | 98 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $2.0K | 10 | 0.0% |
| Host Hotels(HST) | Common Stock | 44107P104 | $2.1K | 117 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $2.1K | 53 | 0.0% |
| Vici Properties(VICI) | Common Stock | 925652109 | $2.2K | 76 | 0.0% |
| Gamco Global(GGN) | ETF | 36465A109 | $2.3K | 598 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $2.3K | 185 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $2.4K | 94 | 0.0% |
| Kennedy-Wilson Holdings(KW) | Common Stock | 489398107 | $2.4K | 239 | 0.0% |
| Topgolf Callaway(CALY) | Common Stock | 131193104 | $2.4K | 308 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $2.5K | 11 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $2.5K | 100 | 0.0% |
| Nextracker Inc(NXT) | Common Stock | 65290E101 | $2.5K | 69 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $2.6K | 25 | 0.0% |
| Ishares ESG(ESGE) | ETF | 46434G863 | $2.7K | 81 | 0.0% |
| Ingersoll Rand(IR) | Common Stock | 45687V106 | $2.7K | 30 | 0.0% |
| Waste Connections(WCN) | Common Stock | 94106B101 | $2.7K | 16 | 0.0% |
| Honest Co(HNST) | Common Stock | 438333106 | $2.8K | 401 | 0.0% |
| Magic Software(MGIC) | Common Stock | 559166103 | $2.8K | 233 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $2.8K | 53 | 0.0% |