Q4 2024 Holdings
Filed 2025-02-04 | 391 holdings | $466.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $4.8K | 40,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $10.5K | 20,000 | 0.0% |
| MacKenzie Rlty Cap Inc | COM | 55453W105 | $35.7K | 11,289 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $48.4K | 20,000 | 0.0% |
| Volatility SHS TR | 2X ETHER ETF | 92864M400 | $95.7K | 12,270 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $98.2K | 10,000 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $116.7K | 1,430 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $144.9K | 11,530 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $149.5K | 15,101 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $171.5K | 10,498 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $174.4K | 11,250 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $190.1K | 13,634 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $200.3K | 2,600 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $201.4K | 442 | 0.0% |
| Revelyst Inc | COM SHS | 690045109 | $202.1K | 10,512 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $205.2K | 1,806 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $206.8K | 1,370 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $208.2K | 7,010 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $208.6K | 3,830 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $210.7K | 7,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $210.9K | 730 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $211.0K | 15,864 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $214.9K | 2,460 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $218.8K | 4,280 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $218.9K | 2,346 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $219.1K | 5,050 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $219.9K | 744 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $220.5K | 1,117 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $221.8K | 478 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $223.1K | 1,918 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $223.6K | 900 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $223.8K | 1,703 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $223.8K | 528 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $224.2K | 2,429 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $228.4K | 4,776 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $229.8K | 6,191 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $231.1K | 1,310 | 0.0% |
| Series Portfolios TR(SCAP) | INFRACAP SMALL C | 81752T445 | $231.7K | 6,694 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $231.9K | 4,340 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $232.7K | 1,112 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $232.8K | 6,334 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $234.4K | 582 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $235.4K | 4,507 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $236.0K | 1,651 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $237.0K | 87,146 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $238.3K | 4,812 | 0.1% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $238.7K | 4,612 | 0.1% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $239.7K | 12,700 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $240.7K | 2,308 | 0.1% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $242.7K | 7,528 | 0.1% |