Q3 2024 Holdings
Filed 2024-11-12 | 831 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluebird BIO Inc | COM | 09609G100 | $6.0K | 12,000 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $16.5K | 15,000 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $22.6K | 20,000 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $34.4K | 11,059 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $40.4K | 22,685 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $60.2K | 14,639 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $69.7K | 21,054 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $73.9K | 12,134 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $90.1K | 12,676 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $97.4K | 10,800 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $104.2K | 13,619 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $104.7K | 19,561 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $105.6K | 11,763 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $107.0K | 69,357 | 0.0% |
| Hafnia LTD | ORD SHS | G4233B109 | $116.4K | 16,250 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $118.7K | 14,414 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $118.9K | 18,210 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $124.6K | 16,400 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $139.1K | 10,355 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $148.8K | 52,207 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $173.5K | 14,496 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $176.6K | 11,890 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $178.8K | 16,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $192.8K | 12,812 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $200.0K | 2,693 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $200.1K | 2,573 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $202.7K | 5,746 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $202.8K | 3,440 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $202.8K | 5,655 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $203.2K | 1,248 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $203.3K | 4,378 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $203.8K | 933 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $204.2K | 952 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $204.5K | 2,544 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $206.0K | 5,703 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $207.1K | 8,722 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $207.5K | 5,001 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $208.6K | 5,693 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $209.6K | 873 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $212.0K | 2,776 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $213.0K | 2,926 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $214.0K | 3,925 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $214.1K | 7,180 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $214.3K | 1,743 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $215.5K | 3,697 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $216.5K | 1,174 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $217.1K | 1,741 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $217.8K | 1,368 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $219.2K | 3,046 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $219.3K | 3,561 | 0.0% |