Q4 2024 Holdings
Filed 2025-02-10 | 4087 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancroft FD LTD(BCV) | COM | 059695106 | $283 | 15,987 | 0.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $283 | 5,686 | 0.0% |
| ETF Opportunities Trust(FEPI) | REX FANG & INNOV | 26923N744 | $283 | 5,702 | 0.0% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $283 | 9,741 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $283 | 1,763 | 0.0% |
| Wstrn AST Glbl Corp OPP FD I(GDO) | COM | 95790C107 | $283 | 24,948 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $283 | 5,503 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $283 | 3,113 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $284 | 12,620 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $284 | 12,947 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $284 | 111,432 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $285 | 4,615 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $285 | 11,153 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $285 | 80,395 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $285 | 3,396 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $285 | 10,894 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $286 | 80,796 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $287 | 6,123 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $287 | 8,648 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $287 | 10,426 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $287 | 8,343 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $288 | 16,626 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $288 | 23,736 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $288 | 5,363 | 0.0% |
| Ishares TR(F4FF) | FOCUSD VAL FAC | 46435U333 | $289 | 4,128 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $289 | 3,241 | 0.0% |
| First TR Exchng Traded FD VI(RSJN) | VEST U S EQUITY | 33740F227 | $289 | 9,064 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $289 | 8,063 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $290 | 810 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $290 | 13,032 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $290 | 33,511 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $290 | 9,070 | 0.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $290 | 11,443 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $290 | 30,689 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $290 | 4,066 | 0.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $291 | 11,078 | 0.0% |
| Listed FD TR(SEPQ) | STF TAC GW & INC | 53656F169 | $291 | 12,131 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $291 | 3,728 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $292 | 13,363 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $293 | 7,068 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $293 | 5,348 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $293 | 9,586 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $293 | 6,376 | 0.0% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $294 | 11,990 | 0.0% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $294 | 3,095 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $294 | 36,359 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $295 | 24,396 | 0.0% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $297 | 10,561 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $297 | 50,758 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $297 | 23,319 | 0.0% |