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 |
|---|---|---|---|---|---|
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $38.3K | 193 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $38.4K | 841 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $38.5K | 851 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $38.5K | 359 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $38.5K | 5,190 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $38.7K | 2,195 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $38.8K | 2,213 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $38.8K | 475 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $38.9K | 1,500 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $39.0K | 645 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $39.1K | 2,500 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $39.1K | 4,168 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $39.3K | 507 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $39.3K | 603 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $39.3K | 2,485 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $39.4K | 1,695 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $40.0K | 183 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $40.1K | 539 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $40.1K | 786 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $40.1K | 1,088 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $40.2K | 1,795 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $40.4K | 634 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $40.4K | 486 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $40.4K | 1,333 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $40.7K | 234 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $40.8K | 1,935 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $41.0K | 670 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $41.0K | 874 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $41.1K | 789 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $41.2K | 554 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $41.2K | 520 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $41.4K | 695 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $41.4K | 1,803 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $41.5K | 3,168 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $41.5K | 1,271 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $41.6K | 986 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $41.9K | 706 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $41.9K | 12,887 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $41.9K | 1,800 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $41.9K | 1,800 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $42.0K | 438 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $42.1K | 6,000 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $42.1K | 1,372 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $42.2K | 1,028 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $42.2K | 909 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $42.3K | 659 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $42.5K | 888 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $42.5K | 939 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $42.6K | 978 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $42.7K | 526 | 0.0% |