Q4 2024 Holdings
Filed 2025-01-27 | 517 holdings | $399.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $1.7K | 50 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.7K | 9 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $1.7K | 36 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.9K | 250 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.0K | 50 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.1K | 215 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.1K | 68 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.1K | 411 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1K | 100 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.3K | 34 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.3K | 35 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $2.3K | 1,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.3K | 15 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $2.4K | 1,575 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5K | 4 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.6K | 175 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.7K | 478 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7K | 81 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.8K | 200 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.1K | 58 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.1K | 13 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.1K | 703 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1K | 15 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $3.1K | 300 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.2K | 253 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $3.2K | 375 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $3.2K | 290 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $3.2K | 200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3K | 100 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3K | 25 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.4K | 43 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4K | 125 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.5K | 100 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.5K | 5 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $3.5K | 187 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.6K | 167 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.6K | 44 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.6K | 215 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.7K | 29 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.7K | 48 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $3.8K | 294 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.9K | 100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9K | 65 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.0K | 30 | 0.0% |
| Investment Managers SER TR I(RINCUSD) | AXS REAL ESTATE | 46144X438 | $4.1K | 186 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2K | 454 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 61 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.4K | 91 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.4K | 151 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4K | 16 | 0.0% |