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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $448 | 4,968 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $450 | 71,131 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $453 | 5,953 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $454 | 7,049 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $455 | 110,389 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $456 | 9,981 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $456 | 40,654 | 0.0% |
| Leslies Inc | COM | 527064109 | $458 | 145,076 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $458 | 10,582 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $458 | 10,005 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $459 | 18,671 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $462 | 26,798 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $462 | 4,267 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $464 | 51,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $466 | 14,738 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $466 | 82,027 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $468 | 34,598 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $468 | 20,791 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $469 | 56,332 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $471 | 13,454 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $472 | 257,995 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $475 | 15,270 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $476 | 14,579 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $477 | 73,292 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $480 | 3,779 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $482 | 62,984 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $485 | 7,332 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $485 | 6,943 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $488 | 181,274 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $488 | 15,775 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $491 | 12,038 | 0.0% |
| First TR Exchange-Traded FD(FUMB) | ULTRA SHT DUR MU | 33740J104 | $497 | 24,700 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $498 | 22,083 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $499 | 32,629 | 0.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $501 | 23,073 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $502 | 11,754 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $503 | 12,916 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $504 | 26,653 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $506 | 13,531 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $506 | 10,665 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $507 | 19,876 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $508 | 35,998 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $511 | 25,894 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $511 | 5,508 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $512 | 8,963 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $515 | 22,885 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $515 | 103,000 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $517 | 7,227 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $517 | 4,184 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $520 | 36,692 | 0.0% |