Q4 2024 Holdings
Filed 2025-02-12 | 322 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive(RIVN) | Common Stock | 76954A103 | $0 | 0 | 0.0% |
| Enviri Corp(NVRI) | Common Stock | 415864107 | $0 | 0 | 0.0% |
| 374Water Inc | Common Stock | 88583P104 | $0 | 0 | 0.0% |
| REE Automotive(REEAF) | Common Stock | M8287R202 | $0 | 0 | 0.0% |
| Riot Platforms(RIOT) | Common Stock | 767292105 | $20 | 2 | 0.0% |
| NCR Atleos(NATL) | Common Stock | 63001N106 | $34 | 1 | 0.0% |
| NCR Voyix(VYX) | Common Stock | 62886E108 | $42 | 3 | 0.0% |
| Banco Santander(SAN) | Common Stock | 05964H105 | $46 | 10 | 0.0% |
| Sirius XM(SIRI) | Common Stock | 829933100 | $46 | 2 | 0.0% |
| Soluna Holdings(SLNH) | Common Stock | 583543301 | $88 | 42 | 0.0% |
| Ishares 20(TLT) | ETF | 464287432 | $92 | 1 | 0.0% |
| DXC Technology(DXC) | Common Stock | 23355L106 | $105 | 5 | 0.0% |
| Virgin Galactic(SPCE) | Common Stock | 92766K403 | $129 | 22 | 0.0% |
| Blink Charging(BLNK) | Common Stock | 09354A100 | $139 | 100 | 0.0% |
| Northern Oil(NOG) | Common Stock | 665531307 | $153 | 4 | 0.0% |
| Beyond Meat(BYND) | Common Stock | 08862E109 | $180 | 48 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $183 | 5 | 0.0% |
| Walgreens Boots(WBA) | Common Stock | 931427108 | $215 | 23 | 0.0% |
| X Trackers(HYLB) | ETF | 233051432 | $222 | 6 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $224 | 15 | 0.0% |
| Kratos Defense(KTOS) | Common Stock | 50077B207 | $264 | 10 | 0.0% |
| Schwab US(SCHH) | ETF | 808524847 | $281 | 13 | 0.0% |
| Aviat Networks(AVNW) | Common Stock | 05366Y201 | $290 | 16 | 0.0% |
| Vanguard Global(VNQI) | ETF | 922042676 | $324 | 8 | 0.0% |
| Spdr S&P(FITE) | ETF | 78468R671 | $402 | 6 | 0.0% |
| Exchange Traded | ETF | 301505624 | $439 | 26 | 0.0% |
| Lennar Corp(LEN/B) | Common Stock | 526057302 | $529 | 4 | 0.0% |
| Cigna Group(CI) | Common Stock | 125523100 | $552 | 2 | 0.0% |
| Schwab Intl(SCHC) | ETF | 808524888 | $578 | 17 | 0.0% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $616 | 4 | 0.0% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $712 | 1 | 0.0% |
| Schwab Emerging(SCHE) | ETF | 808524706 | $724 | 27 | 0.0% |
| Grayscale Bitcoin(BTC) | Common Stock | 389930207 | $837 | 20 | 0.0% |
| Dollar Genl(DG) | Common Stock | 256677105 | $1.1K | 14 | 0.0% |
| Schwab Fundamental(FNDC) | ETF | 808524748 | $1.1K | 32 | 0.0% |
| Schwab Intl(SCHF) | ETF | 808524805 | $1.1K | 61 | 0.0% |
| CNO Financial(CNO) | Common Stock | 12621E103 | $1.2K | 31 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $1.2K | 22 | 0.0% |
| Arcadium Lithium | Common Stock | G0508H110 | $1.2K | 238 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $1.3K | 29 | 0.0% |
| Latham Group(SWIM) | Common Stock | 51819L107 | $1.4K | 200 | 0.0% |
| Schwab Fundamental(FNDF) | ETF | 808524755 | $1.6K | 47 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.6K | 42 | 0.0% |
| Schwab Fundamental(FNDA) | ETF | 808524763 | $1.6K | 55 | 0.0% |
| Kyndryl Holdings(KD) | Common Stock | 50155Q100 | $1.7K | 48 | 0.0% |
| Uniti Group | Common Stock | 91325V108 | $1.7K | 304 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $1.7K | 30 | 0.0% |
| Ishares Iboxx(HYG) | ETF | 464288513 | $1.7K | 22 | 0.0% |
| Jackson Financial(JXN) | Common Stock | 46817M107 | $1.8K | 21 | 0.0% |
| Hewlett Packard(HPE) | Common Stock | 42824C109 | $1.9K | 87 | 0.0% |