Q3 2024 Holdings
Filed 2024-10-17 | 2535 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $14.3K | 569 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $14.3K | 380 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $14.4K | 310 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $14.4K | 760 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $14.4K | 1,925 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $14.5K | 754 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $14.5K | 560 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $14.5K | 415 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $14.6K | 1,000 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $14.6K | 84 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $14.8K | 196 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $14.8K | 172 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $14.9K | 703 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $15.1K | 194 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $15.1K | 197 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $15.1K | 533 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $15.1K | 154 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $15.2K | 168 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $15.3K | 317 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $15.3K | 1,185 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $15.3K | 400 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $15.3K | 53 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $15.3K | 212 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $15.4K | 800 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $15.4K | 1,165 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $15.4K | 233 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $15.5K | 468 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $15.5K | 1,905 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $15.6K | 205 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $15.6K | 680 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $15.6K | 1,551 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $15.6K | 470 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $15.6K | 330 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $15.6K | 1,868 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $15.6K | 1,152 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $15.7K | 535 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $15.7K | 150 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $15.7K | 280 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $15.9K | 859 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $16.0K | 436 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $16.1K | 305 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $16.1K | 1,505 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $16.2K | 204 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $16.2K | 266 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $16.3K | 713 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $16.5K | 312 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $16.6K | 550 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $16.7K | 318 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $16.7K | 2,185 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $16.8K | 194 | 0.0% |