Q3 2024 Holdings
Filed 2024-11-07 | 4474 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5K | 82,963 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.5K | 327,405 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.5K | 5,756 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.5K | 14,714 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 26,277 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.5K | 109,507 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $2.5K | 355,575 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.5K | 176,522 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6K | 80,613 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.6K | 32,847 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6K | 6,078 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.6K | 81,418 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $2.6K | 245,156 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.6K | 192,665 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.6K | 18,561 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6K | 3,108 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.6K | 136,342 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $2.6K | 359,010 | 0.0% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $2.6K | 49,958 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.6K | 229,008 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.6K | 23,523 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.6K | 67,625 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.6K | 98,868 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.6K | 41,079 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.6K | 33,970 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.6K | 38,710 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.6K | 29,391 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.6K | 51,622 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.6K | 51,996 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.6K | 65,330 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.6K | 31,674 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $2.6K | 45,613 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $2.7K | 236,166 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 62,117 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $2.7K | 209,036 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.7K | 16,472 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.7K | 32,919 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.7K | 123,073 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.7K | 18,693 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $2.7K | 14,585 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7K | 10,858 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $2.7K | 87,650 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.7K | 37,924 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.7K | 34,391 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $2.7K | 297,162 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.7K | 30,172 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.7K | 13,118 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7K | 4,673 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.7K | 58,879 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.8K | 21,377 | 0.0% |