Q4 2024 Holdings
Filed 2025-01-10 | 5862 holdings | $319.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultimate Rack Inc XXX | COMMON STOCK | 90386W104 | $0 | 100 | 0.0% |
| Eagle Mountain Corporxxx | COMMON STOCK | 26969W202 | $0 | 44 | 0.0% |
| Nuveen Intermediate Dxxx | REORG STOCK | 670ESC037 | $0 | 812 | 0.0% |
| Global 1 INV Hldgs XXX | COMMON STOCK | 37947N107 | $0 | 15,000 | 0.0% |
| Weed Growth Fund Inc | COMMON STOCK | 948990833 | $0 | 239 | 0.0% |
| Cannabis Science Inc XXX(CBISEUR) | COMMON STOCK | 137648101 | $0 | 275 | 0.0% |
| Aleafia Health Inc F(ALEAF) | FOREIGN CANADIAN | 01444Q104 | $0 | 418 | 0.0% |
| New Source Energ 11 XXX | CONVERTABLE PREFERED | 64881E307 | $0 | 500 | 0.0% |
| Todos Medical LTD F | FOREIGN ORDINARIES | M8790Y108 | $0 | 15,000 | 0.0% |
| Smartdisk Corp | COMMON STOCK | 83169Q105 | $0 | 200 | 0.0% |
| Blum Hldgs Inc(BLMH) | COMMON STOCK | 09642F101 | $0 | 2 | 0.0% |
| Sprott Inc F(SII) | FOREIGN CANADIAN | 852066208 | $0 | 0 | 0.0% |
| Canoo Inc(GOEVQ) | COMMON STOCK | 13803R300 | $2 | 2 | 0.0% |
| Spdr Portfolio Dvlpd(SPDW) | UIT EXCHANGE TRADED | 78463X889 | $11 | 0 | 0.0% |
| Auxly Cannabis Group I F(CBWTF) | FOREIGN CANADIAN | 05335P109 | $29 | 1,100 | 0.0% |
| Invesco S&P 500 LOW(SPLV) | UIT EXCHANGE TRADED | 46138E354 | $29 | 0 | 0.0% |
| TNF Pharmaceuticals Inc COM New(AKR1EUR) | Equity | 62856X201 | $39 | 34 | 0.0% |
| Sofi Technologies Inc(SOFI) | COMMON STOCK | 83406F102 | $77 | 5 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $89 | 1 | 0.0% |
| Super Micro Computer Inc(SMCI) | COMMON STOCK | 86800U302 | $91 | 3 | 0.0% |
| Bakkt Hldgs Inc(BKKT) | COMMON STOCK | 05759B305 | $99 | 4 | 0.0% |
| Grayscale Ethereum Mini(ETH) | CLOSED END MUTL FUND | 38964R203 | $157 | 5 | 0.0% |
| Paysafe LTD F(PSFE) | FOREIGN ORDINARIES | G6964L206 | $171 | 10 | 0.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $208 | 1 | 0.0% |
| DZS Inc(DZSIQ) | COMMON STOCK | 268211109 | $700 | 1,000 | 0.0% |
| Spdr DOW Jone Global(RWO) | UIT EXCHANGE TRADED | 78463X749 | $729 | 17 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $764 | 2 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $886 | 3 | 0.0% |
| Cronos Group Inc F(CRON) | FOREIGN CANADIAN | 22717L101 | $1.1K | 522 | 0.0% |
| DIR Daily 20 Year Trsry(TMF) | UIT EXCHANGE TRADED | 25460G138 | $1.2K | 31 | 0.0% |
| Ishares Msci All Count(AAXJ) | UIT EXCHANGE TRADED | 464288182 | $1.3K | 18 | 0.0% |
| Vanguard Total Bond(BND) | UIT EXCHANGE TRADED | 921937835 | $1.4K | 19 | 0.0% |
| Ishares Broad USD HG YLD(USHY) | UIT EXCHANGE TRADED | 46435U853 | $1.7K | 45 | 0.0% |
| Xtrackers USD High Yield(HYLB) | UIT EXCHANGE TRADED | 233051432 | $1.7K | 46 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $1.7K | 84 | 0.0% |
| Pimco 0-5 Year High YLD(HYS) | UIT EXCHANGE TRADED | 72201R783 | $1.7K | 18 | 0.0% |
| Ishares Currency Hedged(HEWJ) | UIT EXCHANGE TRADED | 46434V886 | $1.7K | 40 | 0.0% |
| Ishares Msci GLL MET MIN(PICK) | UIT EXCHANGE TRADED | 46434G848 | $1.7K | 49 | 0.0% |
| Spdr Blmrg SHR TR HG YLD(SJNK) | UIT EXCHANGE TRADED | 78468R408 | $1.7K | 68 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $1.8K | 16 | 0.0% |
| Ishares Russell 2000(IWM) | UIT EXCHANGE TRADED | 464287655 | $1.8K | 8 | 0.0% |
| Ishares Msci Europe(EUFN) | UIT EXCHANGE TRADED | 464289180 | $2.1K | 88 | 0.0% |
| Futu Hldgs LTD F(FUTU) | AMERICAN DEPOSITORY | 36118L106 | $2.1K | 26 | 0.0% |
| Grail Inc(GRAL) | COMMON STOCK | 384747101 | $2.2K | 123 | 0.0% |
| Arista Networks Inc(ANET) | COMMON STOCK | 040413205 | $2.2K | 20 | 0.0% |
| Vanguard Russell 1000(VONG) | UIT EXCHANGE TRADED | 92206C680 | $2.3K | 22 | 0.0% |
| Ishares Short Term Ntnl(SUB) | UIT EXCHANGE TRADED | 464288158 | $2.4K | 23 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK | 693506107 | $2.4K | 20 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $2.5K | 4 | 0.0% |
| Vanguard Intermediate(VCIT) | UIT EXCHANGE TRADED | 92206C870 | $2.6K | 32 | 0.0% |