Q4 2024 Holdings
Filed 2025-02-11 | 525 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hero Technologies Inc(HENC) | COM | 42771W108 | $0 | 10,000 | 0.0% |
| Myriad Entmt & Resorts Inc COM | COM | 62856W104 | $0 | 55,000 | 0.0% |
| Vapor Group Inc(VPOR) | COM | 922101100 | $0 | 60,000 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $0 | 10,000 | 0.0% |
| Egpi Firecreek Inc(EFIR) | COM PAR $0.001 N | 268487402 | $1 | 1,595,560 | 0.0% |
| Applied Minerals Inc COM(AMNLUSD) | COM | 03823M100 | $6 | 67,000 | 0.0% |
| Eventure Interactive Inc COM(EVTI) | COM | 299765107 | $8 | 8,000,000 | 0.0% |
| Revive Therapeutics LTD(RVVTF) | COM | 761516103 | $61 | 10,345 | 0.0% |
| Healthier Choices Mgmt Corp(HCMC) | COM | 42226N109 | $233 | 233,325,486 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $1.6K | 15,000 | 0.0% |
| 5Barz Intl Inc COM(BARZ) | COM | 33833F100 | $3.5K | 33,662 | 0.0% |
| TTC Technology Corp COM | COM | 87304R100 | $7.0K | 100,000 | 0.0% |
| Seafarer Expl Corp(SFRX) | COM | 811733104 | $9.1K | 2,400,000 | 0.0% |
| Vertical Computer SYS Inc COM New | COM | 92532R203 | $16.0K | 1,000,000 | 0.0% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $40.1K | 18,292 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $57.0K | 20,500 | 0.0% |
| Sila Realty TR Mison Crtl REIT CL A | COM | 146280102 | $81.7K | 18,648 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $105.6K | 12,500 | 0.0% |
| Cyber Enviro Tech Inc(CETI) | COM | 23249D104 | $116.3K | 505,820 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $140.6K | 12,190 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $172.5K | 10,000 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $180.8K | 11,953 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $198.1K | 10,454 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $200.3K | 8,039 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $202.2K | 1,618 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $202.9K | 3,967 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $203.5K | 2,519 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $205.4K | 4,388 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $205.5K | 2,301 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $205.6K | 2,561 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $206.0K | 6,091 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $209.7K | 2,332 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $210.0K | 3,588 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $211.2K | 4,364 | 0.0% |
| Enterin Inc. | COM | 92964A900 | $211.4K | 1 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $214.1K | 3,375 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $214.2K | 635 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $214.9K | 1,602 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $215.0K | 2,760 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $216.2K | 852 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $218.6K | 2,370 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $218.7K | 5,661 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $219.6K | 1,400 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $219.8K | 2,041 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $222.2K | 3,200 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $223.1K | 3,823 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $223.1K | 3,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $223.9K | 2,603 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $226.8K | 991 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $227.2K | 1,486 | 0.0% |