Q1 2025 Holdings
Filed 2025-05-08 | 604 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medmen Enterprises Inc(MMNFQ) | SHS | 58507M107 | $0 | 10,500 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $0 | 10,000 | 0.0% |
| Reliq Health Technologies in(RQHTF) | COM | 75955T103 | $3 | 30,000 | 0.0% |
| Exeo Entmt Inc(EXEO) | COM | 30162T107 | $7 | 36,496 | 0.0% |
| U S LTG Group Inc(USLG) | COM | 91214A108 | $360 | 100,000 | 0.0% |
| Terra Nostra RES C | COM | 88101C106 | $1.1K | 20,100 | 0.0% |
| Nationwide RV & Resorts Inc(NWRV) | COM | 05758T109 | $1.2K | 31,222 | 0.0% |
| AYR Wellness Inc(AYR-WU) | *W EXP 02/07/202 | 05475P133 | $2.3K | 152,300 | 0.0% |
| Talon Metals Corp | SHS CAD | G86659102 | $7.1K | 83,333 | 0.0% |
| Reconnaissance Enry Africa L(RECAF) | COM | 75624R108 | $14.4K | 40,000 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $22.5K | 15,000 | 0.0% |
| Petershill Partners PLC | ORD | G52314104 | $69.2K | 20,735 | 0.0% |
| Cresco Labs Inc(CRLBF) | SUB VTG SHS | 22587M106 | $82.5K | 113,837 | 0.0% |
| AYR Wellness Inc(AYRWF) | SUB LTD VTG SH | 05475P109 | $89.2K | 510,991 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $140.1K | 14,686 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $181.7K | 11,776 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $184.5K | 39,844 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $199.2K | 16,000 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $200.1K | 756 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $202.2K | 984 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $203.1K | 1,715 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $203.2K | 1,255 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $206.8K | 7,893 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $207.9K | 3,304 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $210.1K | 8,219 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $210.6K | 603 | 0.0% |
| Susquehanna Cmnty Finl Inc | COM | 869103101 | $216.6K | 18,352 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $219.5K | 3,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $219.8K | 5,806 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $220.8K | 11,038 | 0.0% |
| Federal Natl MTG Assn(FNMA) | COM | 313586109 | $221.2K | 35,000 | 0.0% |
| Mifflinburg Bancorp Inc | COM NEW | 598578201 | $224.6K | 9,360 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $225.8K | 8,833 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $226.6K | 3,873 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $226.8K | 7,668 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $227.9K | 2,363 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $229.5K | 2,959 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $236.3K | 2,044 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $237.0K | 15,248 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $238.0K | 10,700 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $238.0K | 2,306 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $238.2K | 10,376 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $244.6K | 1,235 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $245.4K | 2,123 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $255.3K | 776 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $259.2K | 849 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $264.7K | 4,277 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $265.6K | 3,625 | 0.0% |
| 1Edwards Lifesciences Corp(EW) | COM | 28176E108 | $268.5K | 3,704 | 0.0% |
| 1Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $271.4K | 2,898 | 0.0% |