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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $527 | 4,504 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $528 | 979 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $529 | 110,760 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $530 | 16,677 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $531 | 15,010 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $532 | 4,819 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $534 | 2,333 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $538 | 71,892 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $538 | 16,198 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $543 | 40,546 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $544 | 25,399 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $544 | 15,423 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $544 | 18,864 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $545 | 36,223 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $546 | 15,022 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $552 | 8,489 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $552 | 62,167 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $552 | 13,236 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $552 | 4,248 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $554 | 79,466 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $554 | 158,200 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $554 | 44,822 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $557 | 7,577 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $557 | 24,028 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $559 | 9,173 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $560 | 12,096 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $561 | 2,135 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $562 | 5,820 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $562 | 15,258 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $563 | 6,399 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $565 | 45,735 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $567 | 12,820 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $568 | 17,800 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $568 | 9,836 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $570 | 21,182 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $570 | 36,495 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $572 | 75,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $572 | 17,905 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $573 | 66,036 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $577 | 945,470 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $577 | 53,300 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $578 | 13,938 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $578 | 11,598 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $580 | 19,749 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $583 | 3,497 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $584 | 85,075 | 0.0% |
| Wisdomtree TR(XC) | EMERGING MKT EXC | 97717Y535 | $587 | 17,794 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $588 | 55,593 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $588 | 11,079 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $590 | 4,283 | 0.0% |