Q4 2024 Holdings
Filed 2025-02-11 | 5274 holdings | $246.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $357.2K | 12,954 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $357.9K | 18,669 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $358.0K | 6,338 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $358.1K | 6,468 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $358.2K | 17,679 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $358.2K | 12,742 | 0.0% |
| New Fortress Energy Inc(NFE)Call | COM CL A | 644393100 | $358.3K | 23,700 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $358.4K | 39,166 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $358.7K | 34,125 | 0.0% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $360.1K | 11,990 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $360.4K | 10,835 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $360.8K | 5,454 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $360.9K | 6,654 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $361.2K | 20,000 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $361.4K | 10,851 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $362.8K | 145,126 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $363.0K | 8,154 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $363.5K | 900 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $363.5K | 8,091 | 0.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $364.3K | 13,119 | 0.0% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $365.1K | 11,499 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $365.1K | 36,367 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $365.8K | 5,392 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $366.8K | 27,791 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $367.0K | 2,777 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $367.4K | 6,476 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $368.1K | 14,087 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $368.7K | 11,419 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $368.7K | 36,116 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $369.5K | 39,902 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $369.8K | 3,740 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $370.2K | 2,723 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $370.6K | 24,607 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $371.1K | 2,009 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $372.0K | 13,304 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $372.5K | 1,500 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $372.9K | 20,912 | 0.0% |
| Rivernorth Managed DUR MUN I(RMMZ) | COM | 76882M104 | $373.0K | 24,969 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $373.2K | 220,849 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $376.0K | 41,962 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $376.4K | 11,500 | 0.0% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $377.4K | 25,379 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $378.1K | 17,031 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $378.2K | 76,561 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $378.3K | 11,713 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $378.6K | 38,553 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $379.2K | 7,409 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $379.7K | $9,332 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $379.9K | 6,944 | 0.0% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $380.3K | 7,129 | 0.0% |