Q4 2024 Holdings
Filed 2025-01-24 | 308 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rmti(RMTI) | Rockwell Medical Inc | 774374300 | $0 | 226 | 0.0% |
| 808Cnt018 | SORRENTO THERAPEUTICSXPNPARENT # 69 (NV) | 808CNT018 | $0 | 1,479 | 0.0% |
| GIS(GIS) | General Mills | 370334104 | $0 | 0 | 0.0% |
| NBH(NBH) | Neuberger Berman Muni | 64124P101 | $0 | 4 | 0.0% |
| Cbsh(CBSH) | Commerce Bancshares Inc | 200525103 | $0 | 13 | 0.0% |
| Edit(EDIT) | Editas Medicine Inc | 28106W103 | $0 | 170 | 0.0% |
| Grab(GRAB) | GRAB HOLDINGS CL A ORD | G4124C109 | $0 | 120 | 0.0% |
| Uhal(UHAL) | Amerco Inc | 023586100 | $0 | 10 | 0.0% |
| WBD(WBD) | WARNER BROS. DISCOVERY SRS A ORD | 934423104 | $0 | 24 | 0.0% |
| ACB(ACB) | Aurora Cannabis Inc | 05156X850 | $0 | 2 | 0.0% |
| KLG(KLG) | WK Kellogg Co | 92942W107 | $0 | 10 | 0.0% |
| UNP(UNP) | Union Pacific Corp | 907818108 | $0 | 0 | 0.0% |
| DDD(DDD) | 3D Systems | 88554D205 | $0 | 25 | 0.0% |
| Asapf | Aurora Spine Corp | 000034770 | $0 | 3,000 | 0.0% |
| Tdoc(TDOC) | Teladoc Health Inc | 87918A105 | $0 | 30 | 0.0% |
| BHF(BHF) | Brighthouse Finl Inc Com | 10922N103 | $0 | 18 | 0.0% |
| Embc(EMBC) | EMBECTA ORD WI | 29082K105 | $0 | 4 | 0.0% |
| C(C) | Citigroup | 172967424 | $1 | 20 | 0.0% |
| BLK(BLKCHF) | BlackRock | 09247X101 | $1 | 1 | 0.0% |
| Banc(BANC) | Banc of California Inc | 05990K106 | $1 | 104 | 0.0% |
| EG(EG) | Everest Group Ltd | G3223R108 | $1 | 5 | 0.0% |
| Snow(SNOW) | Snowflake Cl A Ord | 833445109 | $1 | 10 | 0.0% |
| IBB(IBB) | Ishares Nasdaq Biotechnology | 464287556 | $2 | 20 | 0.0% |
| Otis(OTIS) | OTIS Worldwide Corp-Wi | 68902V107 | $2 | 23 | 0.0% |
| PSX(PSX) | Phillips 66 | 718546104 | $2 | 19 | 0.0% |
| Shel(SHEL) | SHELL ADR EACH REP 2 ORD | 780259305 | $2 | 36 | 0.0% |
| Ritm(RITM) | New Residential Invt Corp Com New | 64828T201 | $2 | 267 | 0.0% |
| Intc(INTC) | Intel | 458140100 | $2 | 140 | 0.0% |
| PPG(PPG) | PPG Industries | 693506107 | $2 | 18 | 0.0% |
| Scha(SCHA) | Schwab U.S. Small Idx. | 808524607 | $2 | 92 | 0.0% |
| BAC(BAC) | Bank of America Corp | 060505104 | $2 | 51 | 0.0% |
| Crsp(CRSP) | Crispr Therapeutics Agnamen Akt | H17182108 | $2 | 65 | 0.0% |
| Viov(VIOV) | Vanguard S&P Small-Cap 600 Value ETF | 921932778 | $2 | 30 | 0.0% |
| T(T) | AT&T | 00206R102 | $2 | 100 | 0.0% |
| CCL(CCL) | Carnival Corp. | 143658300 | $2 | 111 | 0.0% |
| Gldm(GLDM) | SPDR Gold MiniShares | 98149E303 | $2 | 49 | 0.0% |
| All(ALL) | Allstate Corp | 020002101 | $3 | 20 | 0.0% |
| VFH(VFH) | Vanguard Financials ETF | 92204A405 | $3 | 30 | 0.0% |
| Carr(CARR) | Carrier Global Corp-Wi | 14448C104 | $3 | 47 | 0.0% |
| VB(VB) | Vanguard Small Cap Index (ETF) | 922908751 | $3 | 15 | 0.0% |
| CVS(CVS) | CVS Health Corp | 126650100 | $3 | 72 | 0.0% |
| Schz(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $3 | 144 | 0.0% |
| Solv(SOLV) | Solventum Corp Com Shs | 83444M101 | $3 | 48 | 0.0% |
| HON(HON) | Honeywell Inc. | 438516106 | $3 | 17 | 0.0% |
| K(KEL) | Kellogg Company | 487836108 | $3 | 40 | 0.0% |
| XAR(XAR) | SPDR S&P Aerospace & Defense ETF | 78464A631 | $3 | 20 | 0.0% |
| PFE(PFE) | Pfizer | 717081103 | $3 | 133 | 0.0% |
| Ulta(ULTA) | Ulta Salon Cosmetics & Fragrance Inc | 90384S303 | $4 | 10 | 0.0% |
| Cmcsa(CMCSA) | Comcast Corp. | 20030N101 | $4 | 118 | 0.0% |
| Crwd(CRWD) | CrowdStrike Holdings Inc | 22788C105 | $4 | 14 | 0.0% |