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 |
|---|---|---|---|---|---|
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $29.4K | 2,083 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $29.6K | 956 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $29.6K | 623 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $29.8K | 200 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $29.8K | 3,875 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $29.8K | 1,438 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $29.9K | 377 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $30.0K | 485 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $30.0K | 652 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $30.0K | 407 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $30.2K | 518 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $30.5K | 2,646 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $30.7K | 633 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $30.7K | 153 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $30.8K | 319 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $30.9K | 2,189 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $30.9K | 1,523 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $31.0K | 170 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $31.0K | 1,702 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $31.1K | 1,861 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $31.1K | 392 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $31.2K | 950 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $31.2K | 1,204 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $31.3K | 286 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $31.3K | 2,202 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $31.3K | 529 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $31.8K | 673 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $31.8K | 150 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $31.9K | 425 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $32.0K | 1,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $32.1K | 1,405 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $32.2K | 2,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $32.2K | 275 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $32.3K | 1,385 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $32.3K | 480 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $32.4K | 230 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $32.6K | 584 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $32.6K | 1,066 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $32.7K | 1,209 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $32.7K | 873 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $32.8K | 1,440 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $32.9K | 235 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $32.9K | 4,000 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $32.9K | 3,537 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $33.0K | 755 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $33.1K | 2,425 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $33.2K | 154 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $33.2K | 1,784 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $33.2K | 3,741 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $33.6K | 1,230 | 0.0% |