Q4 2024 Holdings
Filed 2025-02-10 | 580 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cero Therapeutics Hldgs Inc | CLASS A COM | 71902K105 | $1.6K | 26,249 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $2.9K | 11,718 | 0.0% |
| Oragenics Inc(OGENGBP) | COM | 684023500 | $5.0K | 13,626 | 0.0% |
| Stem Inc | COM | 85859N102 | $6.4K | 10,645 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $7.7K | 10,459 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $7.9K | 23,867 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $14.6K | 10,967 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $15.9K | 11,749 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $16.8K | 11,409 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $22.1K | 10,085 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $22.7K | 15,357 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $33.8K | 14,379 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $35.7K | 17,068 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $38.3K | 12,148 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $44.5K | 14,266 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $49.2K | 13,123 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $49.7K | 75,118 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $79.8K | 17,495 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $83.5K | 26,522 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $83.8K | 15,781 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $92.9K | 14,962 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $97.6K | 11,887 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $98.6K | 27,000 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $113.7K | 11,664 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $116.5K | 12,382 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $117.5K | 12,591 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $123.9K | 10,622 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $146.7K | 29,571 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $147.0K | 12,136 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $150.8K | 42,348 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $155.2K | 13,245 | 0.0% |
| The Real Brokerage Inc(REAX)Call | CALL | 75585H206 | $161.0K | $35,000 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $177.0K | 12,581 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $178.9K | 21,297 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $186.6K | 21,160 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $200.3K | 2,242 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $200.9K | 3,544 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $202.4K | 2,618 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $202.9K | 1,756 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $203.0K | 1,096 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $203.5K | 3,207 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $203.6K | 1,142 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $204.2K | 6,989 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $204.6K | 824 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $205.8K | 4,267 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $208.7K | 910 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $209.3K | 3,725 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $210.1K | 108 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $210.1K | 3,565 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $211.5K | 2,732 | 0.0% |