Q4 2024 Holdings
Filed 2025-02-13 | 9210 holdings | $96.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM NEW | 92839U206 | $218.6K | 2,464 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $218.7K | 1,938 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $220.1K | 14,691 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $220.5K | 40,537 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $221.5K | 5,184 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $221.6K | 13,206 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $222.2K | 14,776 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $222.5K | 3,443 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $223.0K | 78,250 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $223.6K | 8,055 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $224.3K | 13,975 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $225.8K | 15,982 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $226.1K | 90,811 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $226.4K | 9,821 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $226.8K | 2,769 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $227.0K | 2,988 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $228.7K | 1,995 | 0.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $228.9K | 5,271 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $229.5K | 1,137 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $229.7K | 28,494 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $229.8K | 6,007 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $230.0K | 100,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $230.4K | 211,361 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $231.7K | 4,001 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $232.7K | 14,438 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $233.7K | 4,441 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $233.9K | 13,341 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $234.1K | 6,171 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $234.1K | 3,691 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $234.5K | 6,045 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $234.8K | 5,179 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $235.0K | 6,971 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $235.4K | 21,556 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $235.6K | $235,620 | 0.0% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $236.4K | 11,842 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $236.6K | 8,698 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $237.0K | 5,661 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $237.1K | 12,770 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $237.3K | 11,392 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $237.3K | 9,955 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $237.4K | 3,409 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $237.5K | 7,465 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $237.9K | 64,115 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $238.2K | 82,437 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $238.7K | 17,050 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $239.0K | 1,407 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $239.1K | 11,597 | 0.0% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $239.7K | 6,550 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $240.1K | 2,398 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $240.1K | 15,975 | 0.0% |