Q4 2024 Holdings
Filed 2025-02-10 | 435 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Algorhythm Hldgs Inc | COM | 829322403 | $3.1K | 35,240 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $10.1K | 10,000 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $13.8K | 10,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $20.4K | 15,000 | 0.0% |
| Li-Cycle Holdings Corp(LICYQ) | COM NEW | 50202P204 | $20.6K | 11,500 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $24.2K | 12,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $30.8K | 11,309 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $33.7K | 58,000 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $36.4K | 32,500 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $43.8K | 12,000 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $66.8K | 25,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $140.3K | 67,755 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $179.3K | 18,738 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $179.8K | 18,627 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $200.1K | 7,336 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $200.1K | 4,006 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $203.2K | 555 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $206.5K | 2,074 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $209.1K | 842 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $210.0K | 1,787 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $213.8K | 4,314 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $216.0K | 10,462 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $227.1K | 3,058 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $229.8K | 9,960 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $230.9K | 12,481 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $231.2K | 1,672 | 0.0% |
| Virtus ETF TR II(VEMY) | STONE HARBOR EMG | 92790A801 | $233.6K | 8,827 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $233.8K | 2,888 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $238.7K | 5,676 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $246.5K | 2,318 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $247.7K | 7,612 | 0.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $250.5K | 4,787 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $250.7K | 2,207 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $251.6K | 1,047 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $256.2K | 3,386 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $259.7K | 245 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $260.0K | 5,283 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $262.9K | 3,331 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $265.1K | 2,990 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $266.4K | 4,538 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $268.1K | 3,417 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $269.5K | 2,770 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $270.0K | 1,812 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $270.9K | 3,944 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $272.5K | 2,409 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $272.9K | 10,381 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $274.1K | 2,269 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $274.8K | 2,967 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $279.3K | 5,641 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $281.4K | 10,687 | 0.0% |