Q4 2024 Holdings
Filed 2025-01-14 | 843 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.0K | 160 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $5.1K | 2,611 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $5.2K | 225 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $5.2K | 106 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $5.3K | 2,348 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $5.4K | 1,008 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $5.5K | 950 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.5K | 652 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.6K | 225 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7K | 119 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.7K | 141 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $5.8K | 450 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.8K | 200 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $5.8K | 3,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.9K | 313 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.9K | 10 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $6.0K | 157 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.0K | 65 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.1K | 100 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.2K | 182 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $6.2K | 143 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $6.3K | 150 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $6.4K | 300 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $6.4K | 300 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $6.4K | 20 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.8K | 69 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.0K | 750 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.0K | 270 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7.1K | 145 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.1K | 6 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $7.1K | 276 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.2K | 55 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $7.3K | 214 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3K | 14 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4K | 25 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.4K | 82 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.6K | 44 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.7K | 31 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $7.7K | 665 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $7.8K | 200 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.8K | 160 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.1K | 54 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $8.3K | 461 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.4K | 83 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.4K | 113 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $8.7K | 180 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $8.8K | 108 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $8.8K | 293 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $9.0K | 137 | 0.0% |
| Columbia ETF TR I(SEMI) | SEMICNDCTR & TEC | 19761L870 | $9.1K | 353 | 0.0% |