Q4 2024 Holdings
Filed 2025-01-28 | 1136 holdings | $389.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.0K | 74 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.0K | 44 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $4.1K | 400 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $4.2K | 150 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $4.2K | 2,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.3K | 57 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.4K | 51 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4K | 61 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $4.4K | 126 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $4.5K | 103 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.5K | 20 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $4.7K | 45 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $4.8K | 1,300 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.8K | 510 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $4.8K | 100 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.9K | 265 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.9K | 102 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.9K | 150 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $4.9K | 1,999 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $5.0K | 4,500 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $5.0K | 21 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $5.0K | 440 | 0.0% |
| Lanvin Group Holdings Limite | SHS | G5380J100 | $5.0K | 2,500 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $5.0K | 380 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.1K | 408 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.1K | 89 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.2K | 35 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $5.3K | 50 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3K | 205 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $5.3K | 98 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.3K | 122 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $5.3K | 47 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $5.3K | 480 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.3K | 20 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $5.3K | 50 | 0.0% |
| GT Biopharma Inc(GTBP) | COM | 36254L308 | $5.3K | 1,750 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.4K | 17 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.4K | 100 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $5.4K | 222 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $5.4K | 241 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $5.5K | 1,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $5.6K | 4,415 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $5.6K | 500 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $5.6K | 75 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $5.6K | 399 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $5.7K | 333 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $5.7K | 117 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.7K | 11 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5.9K | 2,268 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.0K | 43 | 0.0% |