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 |
|---|---|---|---|---|---|
| Maplebear Inc(CART) | COM | 565394103 | $151.2K | 3,650 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $152.5K | 3,383 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $153.6K | 1,461 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $154.2K | 532 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $156.2K | 698 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $156.7K | 631 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $159.7K | 842 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $160.6K | 4,150 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $161.4K | 3,352 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $162.5K | 1,001 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $167.7K | 1,973 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $171.0K | 750 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $171.1K | 688 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $171.8K | 3,141 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $173.9K | 660 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $175.1K | 8,250 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $176.2K | 1,860 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $176.9K | 879 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $182.3K | 518 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $184.5K | 19,770 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $190.2K | 6,240 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $190.8K | 16,740 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $192.7K | 840 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $193.1K | 4,452 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $195.5K | 835 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $195.7K | 1,173 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $195.8K | 2,286 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $197.2K | 6,420 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $198.1K | 2,406 | 0.1% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $200.0K | 8,032 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $200.4K | 3,530 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $200.6K | 9,580 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $201.0K | 323 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $201.2K | 10,502 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $203.1K | 5,613 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $214.7K | 2,837 | 0.1% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $217.7K | 1,735 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $218.9K | 4,256 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $220.0K | 1,379 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $221.0K | 1,677 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $221.1K | 2,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $224.5K | 1,137 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $226.5K | 11,952 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $227.4K | 2,900 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $227.6K | 362 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $230.0K | 1,247 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $236.6K | 4,913 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $237.8K | 3,292 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $238.6K | 17,230 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $242.0K | 5,009 | 0.1% |