Q4 2024 Holdings
Filed 2025-01-10 | 5862 holdings | $319.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Gold Miners ETF(GDX) | UIT EXCHANGE TRADED | 92189F106 | $42.1K | 1,243 | 0.0% |
| Astera Labs Inc(ALAB) | COMMON STOCK | 04626A103 | $42.3K | 319 | 0.0% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $42.7K | 685 | 0.0% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $43.8K | 181 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $44.5K | 8,373 | 0.0% |
| Microstrategy Inc(MSTR) | COMMON STOCK | 594972408 | $47.2K | 163 | 0.0% |
| Alps Alerian MLP ETF(AMLP) | UIT EXCHANGE TRADED | 00162Q452 | $47.3K | 982 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COMMON STOCK | 770700102 | $47.9K | 1,285 | 0.0% |
| Ishares Cohen and Steers(ICF) | UIT EXCHANGE TRADED | 464287564 | $49.3K | 818 | 0.0% |
| Icici BK LTD F(IBN) | AMERICAN DEPOSITORY | 45104G104 | $49.6K | 1,661 | 0.0% |
| SIX Flags Entmt Corp(FUN) | COMMON STOCK | 83001C108 | $49.7K | 1,031 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $50.5K | 362 | 0.0% |
| Technology Select Sector(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $51.9K | 223 | 0.0% |
| Datadog Inc(DDOG) | COMMON STOCK | 23804L103 | $52.0K | 364 | 0.0% |
| Seagate Technology HLD F(STX) | FOREIGN ORDINARIES | G7997R103 | $52.6K | 610 | 0.0% |
| FS Specialty Lending FUN | CLOSED END MUTL FUND | 30299G606 | $54.0K | 15,826 | 0.0% |
| Martin Marietta Matls in(MLM) | COMMON STOCK | 573284106 | $54.7K | 106 | 0.0% |
| Charles RIV Laboratories(CRL) | COMMON STOCK | 159864107 | $55.6K | 301 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $56.1K | 2,114 | 0.0% |
| Coca-Cola Femsa S A B F(KOF) | AMERICAN DEPOSITORY | 191241108 | $56.7K | 728 | 0.0% |
| Spdr Bloomberg 1 3 Mnth(BIL) | UIT EXCHANGE TRADED | 78468R663 | $56.8K | 621 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $59.6K | 253 | 0.0% |
| Interntnl GEN INS Hldg F(IGIC) | FOREIGN ORDINARIES | G4809J106 | $60.2K | 2,535 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $61.4K | 114 | 0.0% |
| Skyward Specialty INS GR(SKWD) | COMMON STOCK | 830940102 | $61.5K | 1,216 | 0.0% |
| Renaissancere Holdings F(RNR) | FOREIGN ORDINARIES | G7496G103 | $62.2K | 250 | 0.0% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $64.4K | 1,087 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $65.9K | 728 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $66.7K | 575 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $67.3K | 450 | 0.0% |
| Rhythm Pharmaceuticals I(RYTM) | COMMON STOCK | 76243J105 | $67.5K | 1,206 | 0.0% |
| First Trust North(EMLP) | UIT EXCHANGE TRADED | 33738D101 | $67.7K | 1,900 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON STOCK | 88322Q108 | $67.8K | 2,252 | 0.0% |
| Vanguard Long Term(VGLT) | UIT EXCHANGE TRADED | 92206C847 | $67.8K | 1,225 | 0.0% |
| Rentokil Initial PLC F(RTO) | AMERICAN DEPOSITORY | 760125104 | $68.6K | 2,708 | 0.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $68.8K | 694 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $69.3K | 398 | 0.0% |
| Agnc Invt Corp(AGNC) | REAL ESTATE INVESTME | 00123Q104 | $69.8K | 7,578 | 0.0% |
| Iovance Biotherapeutics(IOVA) | COMMON STOCK | 462260100 | $69.8K | 9,432 | 0.0% |
| Ishares S&P 500 Growth(IVW) | UIT EXCHANGE TRADED | 464287309 | $70.2K | 691 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COMMON STOCK | 416515104 | $70.2K | 642 | 0.0% |
| Ishares Semiconductor(SOXX) | UIT EXCHANGE TRADED | 464287523 | $71.4K | 331 | 0.0% |
| Keycorp New(KEY) | COMMON STOCK | 493267108 | $72.2K | 4,211 | 0.0% |
| Warner Music Group Corp(WMG) | COMMON STOCK | 934550203 | $72.2K | 2,329 | 0.0% |
| Grayscale Bitcoin Trust(GBTC) | UIT EXCHANGE TRADED | 389637109 | $72.9K | 985 | 0.0% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $73.0K | 631 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $73.6K | 1,740 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $73.9K | 710 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $74.0K | 3,252 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $74.6K | 911 | 0.0% |