Q4 2024 Holdings
Filed 2025-02-14 | 5816 holdings | $102.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $192.8K | 10,694 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $194.7K | 22,559 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $195.4K | 11,187 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $195.5K | 91,350 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $195.6K | 11,882 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $196.3K | 39,567 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $196.9K | 17,273 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $197.3K | 43,175 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $198.2K | 15,670 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $200.0K | 10,109 | 0.0% |
| Amplify ETF TR(AIEQ) | AMPLIFY AI POWER | 032108565 | $200.0K | 5,028 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $200.1K | 16,762 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $200.5K | 17,125 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $201.2K | 52,527 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $201.3K | 14,334 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $201.4K | 7,270 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $201.8K | 8,600 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $201.9K | 5,587 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $201.9K | 29,731 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $201.9K | 1,912 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $202.2K | 3,973 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $202.2K | 8,186 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $202.4K | 2,486 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $202.7K | 18,063 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $202.7K | 4,576 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $203.9K | 3,594 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $204.2K | 11,202 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $205.7K | 7,925 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $206.3K | 3,405 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $206.4K | 2,135 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $206.8K | 9,513 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $207.6K | 6,606 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $208.0K | 19,791 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $208.4K | 6,264 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $208.5K | 3,920 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $208.6K | 3,227 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $208.7K | 5,005 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $208.7K | 5,637 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $209.3K | 71,426 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $209.6K | 4,027 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $209.6K | 4,549 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $209.8K | 6,245 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $210.5K | 3,524 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $210.5K | 13,484 | 0.0% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $211.0K | 13,880 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $211.0K | 4,655 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $211.2K | 10,529 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $211.3K | 4,511 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $211.8K | 4,058 | 0.0% |
| RBB FD Inc(ZTWO) | F M 2YEAR INVES | 74933W429 | $211.8K | 4,212 | 0.0% |