Q4 2024 Holdings
Filed 2025-01-24 | 354 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT)Call | COM | 149123101 | $38 | 300 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $13.1K | 25,001 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $14.8K | 10,054 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $18.8K | 53,237 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $19.7K | 14,485 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $25.3K | 14,632 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $31.4K | 64,747 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $43.5K | 17,672 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $50.1K | 12,756 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $50.2K | 12,489 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $130.9K | 10,243 | 0.0% |
| Tidal TR II | YIELDMAX COIN OP | 88634T824 | $161.5K | 12,385 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $176.5K | 13,330 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $185.4K | 19,705 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $200.6K | 713 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $200.8K | 5,730 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $202.2K | 4,829 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $203.4K | 11,113 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $204.1K | 5,313 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $205.6K | 896 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $206.5K | 4,119 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $208.1K | 3,483 | 0.0% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $210.0K | 5,321 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $212.6K | 1,691 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $214.3K | 2,315 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $215.0K | 951 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $217.0K | 1,933 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $221.3K | 4,155 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $221.9K | 353 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $222.3K | 1,046 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $222.4K | 1,683 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $223.2K | 856 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $230.1K | 169,212 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $233.3K | 448 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $235.5K | 2,664 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $236.6K | 1,588 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $236.6K | 6,248 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $236.8K | 231 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $242.2K | 5,982 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $244.0K | 4,193 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $246.3K | 1,915 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $248.9K | 435 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $248.9K | 2,795 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $250.8K | 1,010 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $251.7K | 566 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $254.6K | 4,044 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $254.8K | 2,862 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $257.2K | 5,291 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $259.8K | 1,804 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $261.0K | 3,708 | 0.0% |