Q3 2024 Holdings
Filed 2024-11-12 | 3805 holdings | $97.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Trust Smallcap(EES) | ETFs | 97717W562 | $34.5K | 658 | 0.0% |
| Kite Realty Group Inc(KRG) | REIT | 49803T300 | $34.5K | 1,313 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COMMON STOCK | 848574109 | $34.6K | 1,045 | 0.0% |
| Royal Bank Canada Montreal(RY) | FOREIGN | 780087102 | $35.0K | 282 | 0.0% |
| Pacer FDS TR(HERD) | ETFs | 69374H659 | $35.2K | 886 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COMMON STOCK | 02553E106 | $35.8K | 1,630 | 0.0% |
| Nelnet Inc CL A(NNI) | COMMON STOCK | 64031N108 | $35.8K | 320 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $35.8K | 557 | 0.0% |
| First TR Exchange-Traded FD II(FXD) | ETFs | 33734X101 | $36.0K | 565 | 0.0% |
| First Commonwealth Financial(FCF) | COMMON STOCK | 319829107 | $36.1K | 2,161 | 0.0% |
| Appfolio Inc(APPF) | COMMON STOCK | 03783C100 | $36.1K | 154 | 0.0% |
| Pacer FDS TR(PSFF) | ETFs | 69374H568 | $36.2K | 1,262 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $36.2K | 1,030 | 0.0% |
| Spdr Barclays Short Term High(SJNK) | ETFs | 78468R408 | $36.3K | 1,408 | 0.0% |
| Winnebago Inds Inc(WGO) | COMMON STOCK | 974637100 | $36.4K | 625 | 0.0% |
| Standex Intl Corp(SXI) | COMMON STOCK | 854231107 | $36.5K | 200 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $36.8K | 272 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $36.8K | 1,188 | 0.0% |
| Ishares TR(DMXF) | ETFs | 46436E759 | $36.8K | 510 | 0.0% |
| Flutter Entertainment PLC(FLUT) | FOREIGN | G3643J108 | $36.9K | 155 | 0.0% |
| Quad / Graphics Inc(QUAD) | COMMON STOCK | 747301109 | $37.0K | 7,983 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $37.0K | 494 | 0.0% |
| Transocean LTD(RIG) | FOREIGN | H8817H100 | $37.0K | 8,590 | 0.0% |
| Nokia Corp(NOK) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 654902204 | $37.1K | 8,489 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $37.2K | 2,018 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $37.2K | 235 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $37.2K | 1,790 | 0.0% |
| NVE Corporation(NVEC) | COMMON STOCK | 629445206 | $37.3K | 464 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $37.5K | 350 | 0.0% |
| BlackRock Muniyield Fund Inc(MYD) | Closed-end Fund | 09253W104 | $37.6K | 3,295 | 0.0% |
| Ceco Environmental Corp(CECO) | COMMON STOCK | 125141101 | $37.9K | 1,305 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $37.9K | 377 | 0.0% |
| M/A COM Technology Solutions(MTSI) | COMMON STOCK | 55405Y100 | $37.9K | 340 | 0.0% |
| Ubiquiti Inc(UI) | COMMON STOCK | 90353W103 | $38.0K | 173 | 0.0% |
| Stepan Co(SCL) | COMMON STOCK | 858586100 | $38.0K | 486 | 0.0% |
| Chargepoint Hldgs Inc | COMMON STOCK | 15961R105 | $38.3K | 27,946 | 0.0% |
| Ishares Inc Msci Switzerland(EWL) | ETFs | 464286749 | $38.3K | 730 | 0.0% |
| Oshkosh Truck Corp(OSK) | COMMON STOCK | 688239201 | $38.5K | 384 | 0.0% |
| Compass Inc(COMP) | COMMON STOCK | 20464U100 | $38.6K | 6,150 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $38.7K | 1,082 | 0.0% |
| Alliancebernstein Hldg L P(AB) | OTHER | 01881G106 | $39.0K | 1,113 | 0.0% |
| Invesco Exchange-Traded FD TR(PWV) | ETFs | 46137V738 | $39.0K | 670 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $39.1K | 223 | 0.0% |
| Banc of California Inc(BANC) | COMMON STOCK | 05990K106 | $39.1K | 2,646 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON STOCK | 71377A103 | $39.2K | 501 | 0.0% |
| Spdr SER TR Nuveen Bloomberg(TFI) | ETFs | 78468R721 | $39.3K | 839 | 0.0% |
| Lumen Technologies Inc LA(LUMN) | COMMON STOCK | 550241103 | $39.3K | 5,398 | 0.0% |
| Invesco Exchange-Traded FD TR(KBWY) | ETFs | 46138E594 | $39.4K | 1,869 | 0.0% |
| Ishares S&P Global Utilities(JXI) | ETFs | 464288711 | $39.5K | 560 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COM | 116794108 | $39.8K | 567 | 0.0% |