Q4 2024 Holdings
Filed 2025-01-22 | 441 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splash Beverage Group Inc | COM NEW | 84862C203 | $5.4K | 33,249 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $9.7K | 11,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $34.5K | 10,350 | 0.0% |
| Mill City Ventures III LTD(SUIG) | COM NEW | 59982U200 | $48.8K | 25,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $54.9K | 10,000 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $81.8K | 21,645 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $84.9K | 163,336 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $89.7K | 18,270 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $114.7K | 11,583 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $136.6K | 17,377 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $178.8K | 11,058 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $180.6K | 11,100 | 0.0% |
| Clene Inc(CLNN) | COM NEW | 185634201 | $193.8K | 36,500 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $200.8K | 40,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $202.5K | 1,652 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $208.1K | 4,204 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $209.5K | 7,186 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $211.1K | 1,300 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $215.2K | 3,950 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $219.8K | 1,157 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $220.3K | 3,842 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $221.1K | 645 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $225.6K | 675 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $225.9K | 818 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $227.1K | 3,987 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $227.4K | 3,922 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $229.0K | 4,690 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $231.5K | 900 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $235.9K | 2,599 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $236.1K | 5,075 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $237.6K | 10,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $241.4K | 916 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $243.0K | 3,283 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $243.7K | 2,400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $244.6K | 3,370 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $245.1K | 826 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $247.7K | 3,785 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $248.1K | 2,755 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $249.8K | 237 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $250.2K | 2,549 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $250.9K | 1,677 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $252.8K | 2,175 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $253.5K | 905 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $254.0K | 15,000 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $254.2K | 5,198 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $254.3K | 3,520 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $255.0K | 5,327 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $258.5K | 2,010 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $261.1K | 3,102 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $262.6K | 1,955 | 0.0% |