Q3 2024 Holdings
Filed 2024-11-13 | 3714 holdings | $45.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $411.6K | 3,786 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $413.2K | 1,861 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $413.3K | 21,087 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $413.9K | 55,931 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $414.0K | 1,561 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $414.2K | 16,730 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $414.3K | 32,804 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $416.2K | 5,482 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $416.6K | 7,179 | 0.0% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $416.6K | 12,300 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $416.7K | 8,966 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $417.0K | 3,387 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $417.1K | 11,073 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $417.3K | 246 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $417.3K | 5,185 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $417.3K | 14,311 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $417.9K | 43,174 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $418.3K | 11,257 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $419.1K | 8,192 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $419.8K | 36,728 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $420.3K | 25,024 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $420.4K | 18,107 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $420.8K | 8,140 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $421.0K | 25,813 | 0.0% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $421.2K | 4,131 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $421.7K | 19,613 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $421.7K | 3,053 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $421.9K | 19,877 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $422.3K | 5,023 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $423.5K | 9,419 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $424.2K | 65,167 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $424.6K | 3,097 | 0.0% |
| Nuveen PFD Secs & Inc Oppty(XJPIX) | COM | 67075A106 | $425.0K | 20,414 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $426.3K | 14,660 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $426.4K | 36,759 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $426.7K | 168,644 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $426.8K | 12,398 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $427.6K | 21,894 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $428.2K | 37,461 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $428.3K | 4,009 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $428.9K | 8,816 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $429.7K | 2,143 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $429.8K | 2,163 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $430.2K | 34,613 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $431.1K | 35,362 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $431.2K | 9,920 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $431.5K | 2,871 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $432.0K | 3,913 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $432.5K | 8,595 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $432.6K | 3,589 | 0.0% |