Q4 2024 Holdings
Filed 2025-01-28 | 1136 holdings | $389.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $17.1K | 305 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $17.2K | 1,000 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $17.2K | 401 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $17.2K | 250 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $17.3K | 4,300 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $17.3K | 725 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $17.4K | 1,208 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $17.4K | 1,500 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $17.5K | 193 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $17.6K | 133 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $17.9K | 224 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $18.0K | 526 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $18.0K | 507 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $18.1K | 1,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $18.1K | 37,400 | 0.0% |
| Neos ETF Trust | NASDAQ 100 HDGD | 78433H667 | $18.2K | 699 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $18.3K | 1,500 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $18.3K | 360 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $18.5K | 200 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $18.5K | 225 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $18.6K | 1,764 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $18.6K | 1,008 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $18.8K | 1,327 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $18.9K | 500 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $19.0K | 800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $19.1K | 45 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $19.1K | 2,500 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $19.4K | 249 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $19.4K | 30,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $19.4K | 825 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $19.5K | 244 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $19.5K | 119 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $19.5K | 1,245 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $19.7K | 800 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.7K | 93 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $19.8K | 290 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $19.9K | 294 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $20.0K | 200 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $20.1K | 386 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $20.2K | 560 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.2K | 277 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $20.2K | 375 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $20.4K | 315 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $20.8K | 864 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $20.9K | 1,625 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $20.9K | 30 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $20.9K | 200 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $21.0K | 60 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $21.0K | 226 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $21.2K | 660 | 0.0% |