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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.7K | 81 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7K | 33 | 0.0% |
| Biovie Inc | CL A | 09074F405 | $2.8K | 1,400 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.9K | 5 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.9K | 17 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.9K | 38 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $2.9K | 200 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $2.9K | 300 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.0K | 31 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $3.0K | 350 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.0K | 17 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.0K | 79 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.0K | 10 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1K | 113 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.1K | 22 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $3.1K | 88 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $3.1K | 831 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $3.2K | 500 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.2K | 28 | 0.0% |
| Alliance Entertainment Holdi(AENT) | COM CLASS A | 01861F102 | $3.2K | 350 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $3.2K | 2,000 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $3.2K | 1,229 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.2K | 15 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $3.3K | 3,000 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $3.4K | 400 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.4K | 50 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $3.4K | 300 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $3.4K | 250 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.4K | 7 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $3.4K | 1,526 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 66 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.6K | 100 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.6K | 10 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.7K | 50 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.7K | 64 | 0.0% |
| ETF SER Solutions(CNCRUSD) | RANGE CANCER THE | 26922A826 | $3.7K | 300 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $3.7K | 100 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $3.7K | 260 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.7K | 160 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.7K | 500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.7K | 50 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.8K | 124 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.8K | 1,009 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.8K | 3 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $3.9K | 21 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $3.9K | 361 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3.9K | 10 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.0K | 140 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.0K | 50 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 14 | 0.0% |