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 |
|---|---|---|---|---|---|
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $34.6K | 16,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.8K | 288 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $35.2K | 802 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $35.3K | 550 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $35.4K | 950 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $35.4K | 1,250 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $35.4K | 2,713 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $35.6K | 50 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $36.1K | 450 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $36.4K | 915 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $36.9K | 360 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $36.9K | 300 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $37.1K | 166 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $37.2K | 631 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $37.5K | 175 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $37.9K | 500 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $37.9K | 600 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.0K | 529 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $38.7K | 385 | 0.0% |
| FAT Brands Inc(FABTQ) | CLASS B COM | 30258N600 | $38.9K | 8,849 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $39.0K | 440 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $39.5K | 655 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.8K | 80 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $40.0K | 19,500 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $40.0K | 170 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $40.3K | 3,578 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $40.3K | 110 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $40.4K | 562 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $40.5K | 1,320 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $40.9K | 750 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $41.0K | 193 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $41.8K | 453 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $42.1K | 110 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $42.3K | 400 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $43.3K | 700 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43.5K | 41 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $43.5K | 449 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $43.7K | 1,069 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $43.8K | 541 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $43.8K | 172 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $44.0K | 205 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $44.4K | 1,750 | 0.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $44.8K | 900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $45.3K | 1,346 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $45.4K | 500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $45.8K | 200 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $46.4K | 1,065 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $46.7K | 712 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $46.7K | 1,635 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $47.0K | 5,000 | 0.0% |