Q4 2024 Holdings
Filed 2025-02-10 | 4533 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $751 | 65,278 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $754 | 5,310 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $754 | 31,988 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $757 | 23,180 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $758 | 108,877 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $758 | 40,236 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $765 | 6,563 | 0.0% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $765 | 9,080 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $766 | 66,493 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $766 | 14,507 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $768 | 44,134 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $772 | 18,089 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $774 | 109,385 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $774 | 9,808 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $775 | 34,296 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $775 | 26,003 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $776 | 10,372 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $779 | 352,280 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $781 | 16,868 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $781 | 40,493 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $782 | 31,460 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $784 | 15,754 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $790 | 41,190 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $793 | 63,259 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $794 | 59,750 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $796 | 6,148 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $800 | 20,109 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $801 | 12,687 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $802 | 1,316 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $804 | 16,937 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $804 | 6,385 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $812 | 21,554 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $813 | 43,100 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $815 | 99,725 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $817 | 739 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $818 | 12,266 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $820 | 27,207 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $821 | 97,443 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $821 | 11,490 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $823 | 78,749 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $824 | 31,553 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $825 | 32,101 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $826 | 13,380 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $826 | 42,833 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $828 | 9,586 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $828 | 6,701 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $830 | 13,283 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $836 | 36,852 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $839 | 51,305 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $840 | 26,074 | 0.0% |