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 |
|---|---|---|---|---|---|
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $16.8K | 380 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $16.9K | 104 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $16.9K | 548 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $17.0K | 583 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $17.0K | 1,010 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $17.0K | 1,000 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $17.0K | 551 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $17.1K | 94 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $17.1K | 1,230 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.3K | 172 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $17.3K | 188 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $17.4K | 4,162 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $17.4K | 619 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $17.4K | 300 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $17.4K | 500 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $17.5K | 856 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $17.5K | 1,347 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $17.6K | 693 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $17.6K | 815 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $17.6K | 597 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $17.6K | 696 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $17.6K | 350 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $17.6K | 270 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $17.7K | 1,177 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $17.7K | 186 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $17.7K | 172 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $17.8K | 1,000 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $18.0K | 200 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $18.0K | 143 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $18.1K | 844 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $18.1K | 365 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $18.3K | 881 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $18.3K | 373 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $18.4K | 550 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $18.4K | 690 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $18.5K | 386 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $18.5K | 437 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $18.6K | 6,895 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $18.6K | 166 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $18.6K | 521 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $18.9K | 110 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $18.9K | 204 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $19.0K | 1,051 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $19.1K | 577 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $19.2K | 474 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $19.2K | 1,052 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $19.2K | 5,895 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $19.2K | 996 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $19.3K | 446 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $19.4K | 353 | 0.0% |