Q4 2024 Holdings
Filed 2025-01-21 | 581 holdings | $185.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $10.1K | 507 | 0.0% |
| Dolby Laboratories Inc(DLB)A | COM CL A | 25659T107 | $10.1K | 130 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $10.1K | 300 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $10.2K | 118 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10.2K | 377 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $10.2K | 364 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $10.2K | 44 | 0.0% |
| Toro Co(TTC)A | COM | 891092108 | $10.3K | 130 | 0.0% |
| Ishares TR(EXI)A | GLOB INDSTRL ETF | 464288729 | $10.3K | 73 | 0.0% |
| Spdr SER TR(XPH)A | S&P PHARMAC | 78464A722 | $10.3K | 242 | 0.0% |
| Graniteshares ETF TR(DRUP)A | NASDAQ SELECT DI | 38747R603 | $10.4K | 183 | 0.0% |
| Aehr Test SYS(AEHR)A | COM | 00760J108 | $10.4K | 630 | 0.0% |
| Sportradar Group AG(SRAD)A | CLASS A ORD SHS | H8088L103 | $10.6K | 610 | 0.0% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $10.7K | 159 | 0.0% |
| Grindr Inc(GRND)A | COM | 39854F101 | $10.8K | 600 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $10.8K | 167 | 0.0% |
| EA Series Trust(DRLL)A | STRIVE US ENERGY | 02072L722 | $10.9K | 394 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC)A | SHS | 315948109 | $10.9K | 128 | 0.0% |
| First TR Exchange Traded FD(FPXI)A | INTL EQUITY OPP | 33734X853 | $10.9K | 231 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $11.2K | 196 | 0.0% |
| Sofi Technologies Inc(SOFI)A | COM | 83406F102 | $11.3K | 800 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $11.4K | 151 | 0.0% |
| Listed FD TR(MAGS)A | ROUNDHILL MAGNIF | 53656G498 | $11.5K | 212 | 0.0% |
| Kenvue Inc(KVUE)A | COM | 49177J102 | $11.5K | 540 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $11.7K | 168 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $11.7K | 110 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $11.8K | 168 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $11.8K | 74 | 0.0% |
| RBB FD Inc(TBIL)A | US TREAS 3 MNTH | 74933W452 | $11.9K | 238 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $11.9K | 153 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $12.0K | 69 | 0.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $12.1K | 58 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $12.2K | 33 | 0.0% |
| Exchange Traded Concepts TRU(ROBO)A | ROBO GLB ETF | 301505707 | $12.2K | 217 | 0.0% |
| Global X FDS(QYLD)A | NASDAQ 100 COVER | 37954Y483 | $12.3K | 676 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $12.4K | 1,300 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $12.5K | 162 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $12.6K | 96 | 0.0% |
| DBX ETF TR(ASHR)A | XTRACK HRVST CSI | 233051879 | $12.8K | 500 | 0.0% |
| NNN REIT Inc(NNN)A | COM | 637417106 | $13.0K | 324 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $13.2K | 191 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $13.3K | 107 | 0.0% |
| Stellantis N.v(STLA)A | SHS | N82405106 | $13.3K | 1,044 | 0.0% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $13.4K | 159 | 0.0% |
| Essential Utils Inc(WTRG)A | COM | 29670G102 | $13.4K | 373 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $13.6K | 78 | 0.0% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $13.6K | 337 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $13.7K | 92 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $13.7K | 50 | 0.0% |
| Cboe Global Mkts Inc(CBOE)A | COM | 12503M108 | $13.8K | 70 | 0.0% |