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 |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.0K | 119 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.0K | 11 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $6.1K | 1,600 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $6.2K | 200 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.2K | 107 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $6.3K | 260 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.3K | 100 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $6.4K | 500 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.4K | 80 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6.4K | 3,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.4K | 205 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $6.4K | 944 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $6.4K | 300 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.4K | 76 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $6.4K | 2,034 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.5K | 31 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.5K | 67 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $6.5K | 148 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $6.6K | 182 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $6.7K | 26 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $6.7K | 100 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.7K | 61 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.7K | 176 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $6.7K | 1,000 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $6.8K | 1,500 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.8K | 68 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $6.8K | 228 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.8K | 107 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6.8K | 19 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $6.8K | 200 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.9K | 13 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.0K | 200 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.1K | 209 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.1K | 75 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $7.1K | 2,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.2K | 35 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.3K | 196 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $7.3K | 500 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $7.4K | 500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.4K | 40 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.4K | 266 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $7.5K | 45 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $7.5K | 550 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $7.5K | 2,529 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.5K | 123 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $7.6K | 500 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $7.6K | 455 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $7.6K | 5,448 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.7K | 122 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.8K | 70 | 0.0% |