Q4 2024 Holdings
Filed 2025-02-11 | 5274 holdings | $246.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $283.9K | 41,081 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $283.9K | 5,383 | 0.0% |
| Proshares TR(EUM) | SHORT MSCI EMRNG | 74349Y746 | $284.3K | 10,569 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $284.8K | 2,407 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $285.2K | 17,339 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $285.5K | 30,113 | 0.0% |
| Global X FDS(RSSL) | X RUSSELL 2000 E | 37960A453 | $285.6K | 3,290 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $285.6K | 15,192 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $286.9K | 34,036 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $287.0K | 106,687 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $287.1K | 16,086 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $287.1K | 15,486 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $287.7K | 19,463 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $287.8K | 3,429 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $288.3K | 20,636 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $288.4K | 2,173 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $288.6K | 14,970 | 0.0% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $288.8K | 2,651 | 0.0% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $289.7K | 8,568 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $290.0K | 7,580 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $290.2K | 20,818 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $290.4K | 4,804 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $291.6K | 31,085 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $291.9K | 16,922 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $292.7K | 22,024 | 0.0% |
| Goldman Sachs ETF TR(GSJY) | ACTIVEBETA JAP | 381430404 | $293.2K | 7,780 | 0.0% |
| Kraneshares Trust | QUADRATIC DEFLA | 500767587 | $293.4K | 21,706 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $293.4K | 45,630 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $293.5K | 26,776 | 0.0% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $293.7K | 6,798 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $293.8K | 21,765 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $294.1K | 14,788 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $294.3K | 39,878 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $295.0K | 48,052 | 0.0% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $296.1K | 11,372 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $296.1K | 83,175 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $296.4K | 20,756 | 0.0% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $296.6K | 11,251 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $296.6K | 7,396 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $296.8K | 59,488 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $297.4K | 8,334 | 0.0% |
| Royce Global Trust Inc(RGT) | COM | 78081T104 | $297.5K | 27,743 | 0.0% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $297.5K | 3,533 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $297.9K | 26,482 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $298.1K | 20,047 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $298.4K | 6,982 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $298.7K | 5,316 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $299.1K | 15,841 | 0.0% |
| AIM ETF Products Trust(NVBT) | US LRGCP B10 NOV | 00888H851 | $299.1K | 9,159 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $299.3K | 94,405 | 0.0% |