Q4 2024 Holdings
Filed 2025-02-12 | 650 holdings | $126.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $233 | 102 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $240 | 6 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $250 | 4 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $251 | 5 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $272 | 20 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $273 | 7 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $279 | 15 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $285 | 15 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $285 | 11 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $294 | 3 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $297 | 5 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $310 | 73 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $311 | 5 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $312 | 17 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $317 | 4 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $320 | 10 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $335 | 10 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $335 | 5 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $349 | 28 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $359 | 79 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $388 | 5 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $394 | 20 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $396 | 7 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $401 | 12 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $409 | 4 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $410 | 10 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $431 | 5 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $436 | 81 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $440 | 4 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $462 | 200 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $482 | 9 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $511 | 22 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $528 | 28 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $530 | 15 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $531 | 13 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $535 | 3 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $611 | 11 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $629 | 20 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $636 | 6 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $650 | 13 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $653 | 12 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $654 | 50 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $669 | 34 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $705 | 28 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $722 | 20 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $725 | 13 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $732 | 200 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $754 | 8 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $754 | 38 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $761 | 12 | 0.0% |