Q3 2024 Holdings
Filed 2024-11-14 | 9139 holdings | $95.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $326.0K | 12,497 | 0.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $326.4K | 10,175 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $326.8K | 16,976 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $327.3K | 9,436 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $328.6K | 6,200 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $330.5K | 51,234 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $331.1K | 17,714 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $331.6K | 2,934 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $331.7K | 16,559 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $332.0K | 23,694 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $332.1K | 2,429 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $332.8K | 8,242 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $333.4K | 7,336 | 0.0% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $333.8K | 11,846 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $334.7K | 25,302 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $336.3K | 4,831 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $336.8K | 4,697 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $337.4K | 7,607 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $337.6K | 3,933 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $337.7K | 14,944 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $339.5K | 3,652 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $340.3K | 8,235 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $340.5K | 12,041 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $340.9K | 19,480 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $341.3K | 4,245 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $341.8K | 11,058 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $343.7K | 9,555 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $344.3K | 15,828 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $344.4K | 4,895 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $344.5K | 35,890 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $346.8K | 23,953 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $347.8K | 38,473 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $348.4K | 17,146 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $348.5K | 7,849 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $348.6K | 18,853 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $348.9K | 29,794 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $349.0K | 4,152 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $349.6K | 28,444 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $350.6K | 5,038 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $350.8K | 95,593 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $352.1K | 8,159 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $352.5K | 7,245 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $353.0K | 4,922 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $353.2K | 20,162 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $356.5K | 23,075 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $356.8K | 16,747 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $359.0K | 14,687 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $359.7K | 11,709 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $361.0K | 2,202 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $361.7K | 12,589 | 0.0% |