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 |
|---|---|---|---|---|---|
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $221 | 25,330 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $221 | 9,966 | 0.0% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $221 | 12,186 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $221 | 871 | 0.0% |
| Lattice Strategies TR(HDUS) | HARTFORD DISCIPL | 518416870 | $221 | 3,913 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $221 | 7,864 | 0.0% |
| Invesco Actively Managed EXC(PSR) | ACTIVE US REAL | 46090A101 | $222 | 2,454 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $222 | 3,910 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $222 | 43,301 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $222 | 1,323 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $222 | 2,815 | 0.0% |
| Global X FDS(HYDR) | GBL X HYDROGEN | 37960A420 | $223 | 9,701 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $223 | 3,238 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $223 | 5,617 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $223 | 1,321 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $224 | 14,467 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $224 | 8,958 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $224 | 2,149 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $224 | 6,038 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $225 | 9,025 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $225 | 3,171 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $225 | 14,835 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $226 | 16,073 | 0.0% |
| Innovator Etfs Trust(JULJ) | PREM INC 30 BARR | 45783Y566 | $226 | 9,080 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $226 | 40,564 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $226 | 19,828 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $227 | 9,589 | 0.0% |
| BNY Mellon ETF Trust(BKEM) | EMRG MKT EQUIT | 09661T503 | $227 | 3,861 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $229 | 3,442 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $229 | 7,038 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $229 | 3,465 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $229 | 28,664 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $230 | 16,590 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $230 | 5,209 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $230 | 2,715 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $230 | 4,001 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $231 | 39,236 | 0.0% |
| Graniteshares ETF TR(DRUP) | NASDAQ SELECT DI | 38747R603 | $231 | 4,086 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $231 | 9,678 | 0.0% |
| Innovator Etfs Trust(XTJL) | US EQT ALRTD PLS | 45783Y806 | $231 | 6,871 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $231 | 5,000 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $231 | 2,625 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $231 | 4,776 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $232 | 19,588 | 0.0% |
| Tidal TR II | YIELDMAX TSLA OP | 88636J444 | $233 | 16,298 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $233 | 1,721 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $233 | 31,514 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $234 | 5,650 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $234 | 20,037 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $234 | 17,498 | 0.0% |