Q4 2024 Holdings
Filed 2025-02-28 | 1350 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IM Cannabis Corp(IMCC) | COM NEW | 44969Q406 | $7 | 3 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $13 | 1 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $19 | 0 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $23 | 1 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $34 | 8 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $39 | 33 | 0.0% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $46 | 2 | 0.0% |
| Series Portfolios TR(CLOX) | PANAGRAM AAA | 81752T486 | $47 | 2 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $58 | 37 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $90 | 10 | 0.0% |
| Innovator Etfs Trust(BOUT) | IBD BREAKOUT | 45782C763 | $117 | 3 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $122 | 15 | 0.0% |
| Li-Cycle Holdings Corp(LICYQ) | COM NEW | 50202P204 | $134 | 75 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $152 | 5 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCKS | 65336K103 | $158 | 1 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $162 | 17 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $178 | 65 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $204 | 5 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $218 | 7 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $221 | 10 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $250 | 5 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCKS | 892356106 | $265 | 5 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $330 | 16 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $369 | 16 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $375 | 2 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $381 | 44 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $399 | 7 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $422 | 7 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $454 | 100 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $474 | 6 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $496 | 4 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $521 | 6 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $526 | 13 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $528 | 8 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $533 | 250 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $536 | 10 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $545 | 7 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $552 | 24 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025846 | $559 | 166 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $561 | 123 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DORSEY WRGT ENRG | 46137V878 | $577 | 13 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $608 | 15 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $630 | 6 | 0.0% |
| Kraneshares Trust(KBA) | BOSERA MSCI CHIN | 500767405 | $657 | 28 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $717 | 7 | 0.0% |
| T Rowe Price Floating Rate ETF(TFLR) | ETF - EQUITY | 87283Q883 | $724 | 14 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $747 | 23 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $764 | 9 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $769 | 5 | 0.0% |
| Franklin Senior Loan ETF(FLBL) | COMMON STOCKS | 35473P595 | $776 | 32 | 0.0% |