Q4 2024 Holdings
Filed 2025-01-10 | 736 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.3K | 14 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4K | 45 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.4K | 116 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $1.4K | 333 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 18 | 0.0% |
| Kraneshares Trust(KARS) | ELEC VEH FUTUR | 500767827 | $1.5K | 72 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6K | 13 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 14 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $1.7K | 191 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.7K | 26 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7K | 20 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 21 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 33 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $1.8K | 60 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $1.8K | 1,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.8K | 50 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 58 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $1.9K | 52 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 26 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0K | 34 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 7 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $2.2K | 250 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $2.2K | 300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 29 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.2K | 300 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.2K | 28 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.2K | 10 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.3K | 63 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 101 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.3K | 10 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $2.4K | 666 | 0.0% |
| Valneva SE(VALN) | SPONSORED ADS | 92025Y103 | $2.4K | 550 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $2.4K | 135 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.4K | 45 | 0.0% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $2.5K | 50 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.5K | 1,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.5K | 42 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $2.5K | 2,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 25 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $2.8K | 500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 35 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.9K | 100 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.9K | 19 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.0K | 91 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.0K | 66 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.0K | 33 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.0K | 49 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.0K | 150 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 9 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.1K | 22 | 0.0% |