Q4 2024 Holdings
Filed 2025-02-13 | 9210 holdings | $96.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $361.3K | 26,785 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $361.4K | 62,195 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $361.8K | 42,118 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $362.1K | 6,386 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $363.5K | 35,600 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $364.2K | 95,593 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $364.3K | 8,834 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $367.2K | 31,709 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $368.1K | 24,907 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $368.9K | 3,352 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $370.6K | 3,945 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $371.1K | 2,200 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $371.2K | 10,365 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $371.5K | 8,084 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $371.8K | 28,341 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $371.8K | 37,905 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $371.9K | 8,725 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $371.9K | 36,713 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $372.6K | 38,100 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $372.7K | 9,829 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $373.0K | 10,285 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $373.1K | 3,978 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $373.4K | 138,791 | 0.0% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $373.4K | 13,299 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $373.4K | 22,045 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $374.6K | 4,707 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $375.8K | 11,652 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $376.7K | 61,958 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $376.9K | 19,859 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $377.3K | 5,445 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $377.5K | 9,038 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $378.0K | 14,579 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $378.2K | 5,206 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $379.4K | 25,041 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $379.7K | 64,252 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $380.2K | 17,504 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $382.8K | 8,251 | 0.0% |
| Franklin Templeton ETF TR(FFOG) | FRANKLIN FOCUSED | 35473P421 | $383.3K | 9,592 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $383.6K | 7,393 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $384.0K | 2,454 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $384.5K | 20,411 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $385.0K | 11,769 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $385.3K | 18,330 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $385.9K | 97,685 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $386.2K | 8,921 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $386.5K | 9,447 | 0.0% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $386.9K | 14,967 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $387.1K | 8,331 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $387.8K | 2,048 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $388.7K | 5,740 | 0.0% |