Q3 2024 Holdings
Filed 2024-11-07 | 4474 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PC Connection Inc(CNXN) | COM | 69318J100 | $855 | 11,338 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $855 | 11,824 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $855 | 21,554 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $856 | 13,351 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $857 | 17,852 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $858 | 6,403 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $859 | 52,374 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $862 | 18,372 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $867 | 124,849 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $868 | 10,012 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $868 | 59,955 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $868 | 38,347 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $870 | 99,725 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $871 | 41,554 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $871 | 14,228 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $873 | 15,651 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $874 | 122,641 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $879 | 18,604 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $880 | 68,265 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $881 | 8,649 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $881 | 11,491 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $884 | 6,370 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $887 | 24,262 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $889 | 51,942 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $891 | 50,623 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $891 | 31,219 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $892 | 20,112 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $895 | 3,091 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $896 | 6,163 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $896 | 3,226 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $896 | 163,220 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $908 | 78,280 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $910 | 58,029 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $912 | 5,410 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $912 | 27,587 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $913 | 57,928 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $913 | 14,002 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $915 | 18,804 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $920 | 55,292 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $920 | 11,051 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $922 | 29,388 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $923 | 100,396 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $926 | 27,053 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $927 | 8,424 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $928 | 65,841 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $929 | 27,304 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $934 | 93,473 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $936 | 66,399 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $937 | 11,710 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $944 | 46,016 | 0.0% |