Q4 2024 Holdings
Filed 2025-01-29 | 372 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $2.7K | 18,236 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $35.6K | 14,900 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $36.0K | 11,000 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $55.7K | 21,622 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $66.6K | 12,533 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $71.6K | 20,443 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $73.3K | 20,640 | 0.0% |
| Nvni Group Limited | SHS | G50716102 | $73.5K | 30,000 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $89.7K | 15,020 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $90.8K | 10,220 | 0.0% |
| Volatility SHS TR | 2X ETHER ETF | 92864M400 | $97.2K | 12,458 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $116.2K | 11,919 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $158.0K | 31,156 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $171.9K | 34,516 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $178.1K | 20,730 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $181.6K | 140,750 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $201.0K | 3,365 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $203.9K | 2,583 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $204.9K | 6,348 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $205.1K | 2,043 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $206.1K | 1,887 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $206.3K | 813 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $207.2K | 2,193 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $207.7K | 2,656 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $207.9K | 563 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $211.7K | 1,164 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $214.2K | 21,641 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $215.3K | 4,447 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $216.0K | 1,618 | 0.0% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $218.1K | 9,133 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $220.5K | 5,642 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $220.6K | 2,515 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $221.3K | 10,716 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $221.6K | 946 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $223.1K | 2,157 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $223.4K | 4,211 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $224.6K | 1,508 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $228.6K | 1,075 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $229.3K | 13,379 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $230.2K | 795 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $231.2K | 20,073 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $232.2K | 666 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $232.5K | 555 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $233.5K | 8,215 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $235.1K | 560 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $236.9K | 1,391 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $238.2K | 1,943 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $241.1K | 2,836 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $241.7K | 2,616 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $243.2K | 2,849 | 0.0% |