Q3 2024 Holdings
Filed 2024-10-16 | 1161 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.9K | 333 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $7.9K | 500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.0K | 40 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.0K | 61 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.0K | 400 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $8.0K | 46 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $8.1K | 65 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.1K | 74 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $8.1K | 361 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.1K | 60 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $8.6K | 886 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.6K | 66 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $8.6K | 160 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $8.8K | 85 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.8K | 40 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.9K | 264 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $8.9K | 208 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $9.0K | 78 | 0.0% |
| Eterna Therapeutics Inc | COM NEW | 114082209 | $9.0K | 8,544 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $9.1K | 475 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $9.1K | 932 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.2K | 70 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $9.2K | 220 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.2K | 205 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $9.4K | 58 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $9.5K | 150 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $9.5K | 135 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.8K | 120 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $9.8K | 216 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $9.8K | 1,000 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $9.9K | 108 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.9K | 20 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $10.2K | 106 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.3K | 38 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $10.3K | 200 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $10.3K | 443 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $10.4K | 250 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $10.5K | 131 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $10.5K | 98 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.6K | 110 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $10.6K | 41 | 0.0% |
| Gulfport Energy Operating Co(GPOR) | COMMON SHARES | 402635502 | $10.7K | 71 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $10.8K | 221 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.9K | 125 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $10.9K | 86 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.9K | 100 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $10.9K | 290 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $11.0K | 69 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $11.0K | 180 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $11.1K | 579 | 0.0% |