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 |
|---|---|---|---|---|---|
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $7.8K | 400 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $7.9K | 102 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.9K | 75 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $7.9K | 250 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.9K | 68 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.0K | 393 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.0K | 344 | 0.0% |
| Falcons Beyond Global Inc(FBYD) | COM CL A | 306121104 | $8.0K | 1,000 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $8.0K | 141 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $8.0K | 351 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $8.0K | 404 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $8.1K | 100 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $8.1K | 2,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.1K | 1,000 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $8.3K | 42 | 0.0% |
| Global X FDS(QRMI) | NASDAQ 100 RIS | 37960A503 | $8.3K | 475 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $8.3K | 2,179 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.4K | 142 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $8.5K | 1,200 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $8.5K | 151 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $8.5K | 340 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.6K | 105 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $8.6K | 9,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $8.7K | 2,500 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.7K | 164 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $8.8K | 300 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $8.8K | 133 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $8.8K | 135 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.9K | 236 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $9.0K | 100 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.0K | 30 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.0K | 500 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $9.2K | 40 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.2K | 27 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $9.2K | 350 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.3K | 78 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $9.3K | 494 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $9.3K | 1,652 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.3K | 16 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $9.4K | 17,900 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $9.4K | 140 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $9.5K | 900 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.6K | 130 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.7K | 310 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.8K | 52 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $9.9K | 500 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $10.0K | 200 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $10.0K | 275 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $10.0K | 200 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $10.1K | 1,352 | 0.0% |