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 |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.5K | 115 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.7K | 9 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.7K | 22 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9K | 13 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $1.9K | 525 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9K | 90 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.9K | 10 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.1K | 57 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.1K | 41 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $2.1K | 120 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.2K | 22 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.2K | 60 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.3K | 52 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.3K | 160 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2.4K | 86 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.4K | 55 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4K | 22 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.4K | 186 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $2.4K | 175 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.4K | 36 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $2.4K | 247 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.4K | 60 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2.5K | 500 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.5K | 238 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5K | 32 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 4 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $2.5K | 570 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.6K | 100 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.6K | 30 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.6K | 505 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6K | 20 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2.7K | 750 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.7K | 20 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.7K | 97 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8K | 8 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.8K | 337 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.8K | 159 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 301 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $2.8K | 59 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.8K | 81 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9K | 33 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $2.9K | 200 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.9K | 6 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.9K | 19 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.0K | 81 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.0K | 8 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.0K | 10 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $3.0K | 300 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $3.0K | 263 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.1K | 207 | 0.0% |