Q4 2024 Holdings
Filed 2025-01-21 | 758 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $7.8K | 10,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $30.7K | 52,869 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $35.0K | 10,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $40.3K | 10,207 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $68.1K | 12,825 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $79.5K | 30,000 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $92.7K | 11,462 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $152.0K | 18,861 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $155.1K | 14,324 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $169.7K | 32,077 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $200.3K | 2,900 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $201.2K | 915 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $201.3K | 1,705 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $202.0K | 2,080 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $202.3K | 10,410 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $203.1K | 6,104 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $206.8K | 2,577 | 0.0% |
| Northern LTS FD TR IV(MAMB) | MONARCH AMBASSAD | 66538H260 | $208.7K | 9,420 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $210.2K | 1,715 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $210.8K | 1,474 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $214.1K | 27,201 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $215.1K | 1,893 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $215.9K | 1,500 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $215.9K | 2,525 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $217.7K | 1,129 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $218.7K | 665 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $220.4K | 8,685 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $220.9K | 4,080 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $221.1K | 2,490 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $221.3K | 6,708 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $221.4K | 3,929 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $221.5K | 6,502 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $225.1K | 2,852 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $226.9K | 4,761 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $228.2K | 1,570 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $228.4K | 8,154 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $228.7K | 3,036 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $229.6K | 2,189 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $230.9K | 3,032 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $230.9K | 4,067 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $230.9K | 10,482 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $232.3K | 7,631 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $232.6K | 3,535 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $233.3K | 6,538 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $234.2K | 1,980 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $234.4K | 2,153 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $234.5K | 5,266 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $236.1K | 2,043 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $236.3K | 3,116 | 0.0% |
| Calamos ETF TR(CPRJ) | RUSSELL 2000 STR | 12811T837 | $236.8K | 9,289 | 0.0% |