Q4 2024 Holdings
Filed 2025-01-14 | 843 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $12 | 36 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $24 | 0 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $38 | 2 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $49 | 0 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $53 | 2 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $83 | 4 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $94 | 70 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $102 | 37 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $117 | 3 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $131 | 120 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $141 | 131 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $208 | 40 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $273 | 128 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $307 | 22 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $331 | 25 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $339 | 179 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $395 | 100 | 0.0% |
| OS Therapies Incorporated(OSTX) | COM NEW | 68764Y207 | $428 | 100 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $448 | 30 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $468 | 26 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $505 | 250 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $542 | 60 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $570 | 89 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $601 | 30 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $786 | 100 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $813 | 55 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $815 | 33 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $838 | 20 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $890 | 57 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $925 | 40 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $938 | 250 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $999 | 188 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.0K | 35 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1K | 22 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $1.1K | 34 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.1K | 63 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.1K | 43 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1K | 5 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $1.1K | 24 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 140 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.1K | 75 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.3K | 150 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.3K | 58 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.4K | 90 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5K | 39 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.5K | 83 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.5K | 47 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.5K | 22 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 20 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.5K | 53 | 0.0% |