Q4 2024 Holdings
Filed 2025-01-23 | 238 holdings | $871.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(XSOE)A | EM EX ST-OWNED | 97717X578 | $5.6K | 184 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.7K | 150 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $5.8K | 100 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $5.8K | 1,300 | 0.0% |
| Arqit Quantum Inc(ARQQ) | COM NEW | G0567U127 | $5.8K | 150 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.9K | 10 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $5.9K | 250 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.0K | 40 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.0K | 567 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0K | 50 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $6.1K | 1,635 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.2K | 100 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.2K | 164 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.3K | 10 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.3K | 5 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $6.4K | 420 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $6.5K | 175 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 76 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.2K | 18 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $7.4K | 1,000 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.4K | 125 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.5K | 15 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $7.6K | 333 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.6K | 158 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.7K | 58 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $7.9K | 23 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.9K | 376 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $8.0K | 19 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $8.1K | 230 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $8.2K | 150 | 0.0% |
| Ishares TR(ITDH) | LIFEPATH TGT2060 | 46438G752 | $8.4K | 267 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $8.6K | 515 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.7K | 126 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.2K | 275 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $9.4K | 160 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $9.4K | 592 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $9.5K | 89 | 0.0% |
| Goldman Sachs ETF TR(GSIE)A | ACTIVEBETA INT | 381430107 | $9.5K | 285 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $9.8K | 500 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.0K | 95 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.3K | 153 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.3K | 306 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.4K | 320 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $10.5K | 1,000 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $10.7K | 540 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $10.8K | 223 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.9K | 95 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $10.9K | 55 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.0K | 120 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $11.1K | 1,250 | 0.0% |