Q4 2024 Holdings
Filed 2025-02-13 | 453 holdings | $831.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| System1 Inc | *W EXP 01/27/202 | 87200P117 | $306 | 16,995 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $10.6K | 21,800 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $10.9K | 20,587 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $21.3K | 16,000 | 0.0% |
| Comstock Inc(LODEEUR)Call | COM NEW | 205750300 | $40.7K | 95,400 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $49.7K | 18,265 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $50.4K | 21,266 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $52.0K | 36,133 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $61.2K | 33,061 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $67.3K | 17,039 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $81.6K | 28,317 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $86.0K | 13,256 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $89.4K | 10,525 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $98.6K | 10,483 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $108.6K | 10,838 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $136.4K | 80,683 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $160.5K | 22,793 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $201.0K | 3,804 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $201.0K | 680 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $204.7K | 432 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $204.9K | 1,062 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $205.7K | 5,403 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $206.9K | 4,953 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $208.3K | 1,230 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $208.3K | 18,084 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $209.6K | 2,330 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $209.7K | 4,412 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $210.4K | 2,072 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $210.7K | 1,836 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $212.7K | 3,930 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $212.9K | 745 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $213.1K | 4,352 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $214.6K | 8,804 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $215.0K | 3,503 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $215.7K | 1,165 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $215.7K | 3,937 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $215.8K | 2,336 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $216.0K | 2,166 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $216.1K | 3,583 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $216.3K | 3,045 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $216.6K | 2,066 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $218.8K | 3,205 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $219.8K | 5,310 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $220.7K | 5,843 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $220.9K | 415 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $222.2K | 2,424 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $223.1K | 1,369 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $223.3K | 8,555 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $223.3K | 7,255 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $225.5K | 504 | 0.0% |