Q4 2024 Holdings
Filed 2025-01-14 | 843 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.1K | 200 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $3.1K | 40 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $3.2K | 500 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.2K | 117 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $3.3K | 700 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $3.4K | 115 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.4K | 300 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.4K | 200 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.5K | 1,150 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5K | 125 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.5K | 100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.6K | 50 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.6K | 43 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.6K | 71 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $3.7K | 250 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.8K | 95 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $3.8K | 60 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.9K | 250 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.9K | 118 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $3.9K | 43 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.9K | 66 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $3.9K | 285 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.0K | 65 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $4.0K | 671 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.0K | 107 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.0K | 200 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.1K | 48 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.1K | 150 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.1K | 67 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.1K | 12 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $4.1K | 350 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.1K | 32 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.2K | 59 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.2K | 24 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $4.3K | 43 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $4.4K | 100 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $4.6K | 200 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $4.6K | 110 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.6K | 96 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.6K | 24 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7K | 78 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.8K | 71 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.8K | 100 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $4.8K | 142 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.9K | 673 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $4.9K | 962 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $4.9K | 407 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $5.0K | 60 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.0K | 50 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $5.0K | 200 | 0.0% |