Q4 2024 Holdings
Filed 2025-01-17 | 683 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.9K | 375 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.1K | 198 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.1K | 59 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.2K | 62 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.3K | 201 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $7.4K | 55 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $7.5K | 27 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $7.5K | 1,647 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.5K | 22 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.7K | 125 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $7.8K | 245 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $7.9K | 502 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $8.2K | 500 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $8.4K | 1,000 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $8.5K | 38 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.5K | 15 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.6K | 64 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.6K | 100 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $8.7K | 115 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.1K | 45 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $9.1K | 358 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $9.2K | 850 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.2K | 127 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $9.2K | 400 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $9.2K | 100 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $9.3K | 644 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.3K | 316 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.4K | 152 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.5K | 90 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $9.5K | 450 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9.5K | 175 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.8K | 35 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $9.9K | 150 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $9.9K | 500 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $9.9K | 157 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.1K | 82 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $10.1K | 1,000 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $10.1K | 95 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.4K | 185 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $10.5K | 200 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $10.7K | 1,200 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.7K | 125 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $10.7K | 37 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.8K | 300 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $11.0K | 350 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.1K | 46 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.2K | 25 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.2K | 40 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.5K | 449 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $11.8K | 315 | 0.0% |