Q4 2024 Holdings
Filed 2025-02-12 | 687 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webuy Global LT | USD ORD SHS | G9513S102 | $16 | 95,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $21 | 11,000 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $30 | 27,000 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $38 | 18,000 | 0.0% |
| Gaxos.ai Inc(GXAI) | COM | 62911P300 | $39 | 15,250 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $39 | 13,441 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $54 | 26,249 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $67 | 10,000 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $75 | 10,930 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $76 | 191,661 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $87 | 67,095 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $88 | 66,247 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $89 | 33,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $99 | 19,164 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $123 | 10,909 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $124 | 13,102 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $125 | 10,109 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $163 | 16,495 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $175 | 11,500 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $176 | 18,712 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $185 | 13,963 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $186 | 11,898 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $200 | 1,966 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $200 | 2,038 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $201 | 4,380 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $202 | 1,998 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $202 | 5,741 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $203 | 2,858 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $203 | 292 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $204 | 4,705 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $204 | 1,235 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $204 | 9,030 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $205 | 982 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $205 | 1,157 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $206 | 3,224 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $207 | 346 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $207 | 5,138 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $210 | 1,560 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $212 | 2,724 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $213 | 686 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $215 | 1,317 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $216 | 6,110 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $218 | 1,254 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $219 | 4,188 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $219 | 5,800 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $219 | 2,855 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $219 | 8,323 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $220 | 3,266 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $221 | 4,020 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $221 | 5,594 | 0.0% |