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 |
|---|---|---|---|---|---|
| LSB Inds Inc(LXU) | COM | 502160104 | $264.9K | 34,906 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $265.5K | 8,060 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $266.4K | 4,149 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $267.4K | 7,696 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $267.7K | 53,212 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $268.1K | 7,760 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $268.5K | 9,300 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $268.8K | 6,149 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $269.0K | 20,047 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $269.0K | 3,405 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $269.1K | 7,759 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $269.1K | 7,337 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $269.4K | 22,265 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $269.4K | 7,341 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $269.8K | 2,533 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $270.3K | 4,455 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $272.5K | 5,435 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $272.5K | 18,439 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $272.6K | 17,463 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $273.2K | 12,477 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $273.3K | 5,041 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $273.8K | 15,424 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $274.5K | 15,397 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $274.7K | 15,253 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $274.7K | 9,774 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $275.1K | 13,144 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $275.5K | 75,473 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $276.2K | 17,415 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $277.7K | 9,248 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $277.8K | 23,268 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $278.8K | 4,808 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $280.1K | 6,668 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $280.5K | 2,850 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $280.9K | 7,634 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $280.9K | 49,626 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $281.8K | 61,797 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $282.1K | 3,383 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $284.2K | 4,763 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $285.9K | 7,568 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $287.3K | 20,607 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $287.6K | 11,363 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $287.9K | 23,660 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $287.9K | 3,536 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $288.4K | 17,066 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $290.2K | 16,358 | 0.0% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $290.5K | 2,450 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $291.3K | 37,584 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $291.3K | 31,770 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $292.6K | 4,464 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $293.2K | 12,440 | 0.0% |