Q4 2024 Holdings
Filed 2025-01-23 | 987 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nikola Corp(8NI0) | COM NEW | 654110303 | $5 | 1 | 0.0% |
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $7 | 1 | 0.0% |
| Motorsport Games Inc(MSGM) | CL A NEW | 62011B201 | $8 | 5 | 0.0% |
| Pavmed Inc | COM NEW | 70387R403 | $9 | 7 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $18 | 1 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $24 | 1 | 0.0% |
| Talis Biomedical Corp(TLIS) | COM NEW | 87424L207 | $26 | 14 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $36 | 9 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $38 | 100 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $38 | 33 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $38 | 7 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $38 | 1 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $43 | 1 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $45 | 100 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $47 | 1 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $48 | 1 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $49 | 2 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $49 | 1 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $50 | 1 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $53 | 1 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $55 | 10 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $56 | 10 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $57 | 1 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $57 | 12 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $59 | 4 | 0.0% |
| Evogene LTD(EVGN) | SHS NEW | M4119S187 | $61 | 20 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $63 | 1 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $63 | 100 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $65 | 4 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $65 | 4 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $65 | 50 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $72 | 1 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $81 | 7 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $85 | 3 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $95 | 2 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $96 | 100 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $97 | 36 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $99 | 1 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $100 | 2 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $110 | 19 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $117 | 36 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $118 | 3 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $140 | 107 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $140 | 1 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $147 | 6 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $149 | 2 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $151 | 4 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $170 | 6 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $177 | 2 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $192 | 2 | 0.0% |