Q4 2024 Holdings
Filed 2025-02-13 | 481 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $16.3K | 10,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $22.4K | 20,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $25.1K | 10,000 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $48.2K | 22,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $56.8K | 10,556 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $58.1K | 10,000 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $70.6K | 12,405 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $91.0K | 11,372 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $99.7K | 29,144 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $100.1K | 10,111 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $103.6K | 25,086 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $111.1K | 13,716 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $114.7K | 43,119 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $183.6K | 15,954 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $191.6K | 24,560 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $195.1K | 10,435 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $201.1K | 1,058 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $201.9K | 10,307 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $203.3K | 1,000 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $204.0K | 8,116 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $204.8K | 8,045 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $205.8K | 1,962 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $206.2K | 5,477 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $206.3K | 5,514 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $206.4K | 653 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $207.5K | 3,617 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $207.8K | 1,172 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $208.2K | 907 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $208.6K | 2,052 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $208.6K | 366 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $208.8K | 197 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $211.0K | 4,381 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $211.0K | 3,406 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $211.4K | 4,216 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $212.2K | 2,375 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $213.2K | 2,732 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $215.3K | 1,845 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $215.4K | 7,860 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $216.4K | 2,224 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $218.3K | 3,449 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $220.3K | 2,423 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $220.8K | 3,195 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $222.2K | 8,450 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $222.2K | 5,417 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $222.5K | 1,944 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $222.6K | 6,899 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $222.8K | 176 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $223.7K | 212 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $224.1K | 377 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $226.6K | 755 | 0.0% |