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 |
|---|---|---|---|---|---|
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $98.1K | 2,531 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $99.1K | 19,816 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $99.1K | 112 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $99.2K | 1,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $99.5K | 590 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $99.5K | 7,288 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $99.8K | 804 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $100.2K | 900 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $101.5K | 1,286 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $101.6K | 9,623 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $101.8K | 1,548 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $102.0K | 1,461 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $102.0K | 3,024 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $102.9K | 2,083 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $102.9K | 2,123 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $103.0K | 540 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $103.2K | 432 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $103.7K | 1,042 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $103.7K | 5,187 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $103.9K | 81 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $104.3K | 1,108 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $104.5K | 1,436 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $104.9K | 3,609 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $105.5K | 11,495 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $106.1K | 506 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $107.1K | 2,450 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $107.8K | 3,540 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $108.1K | 3,304 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $108.2K | 4,835 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $108.7K | 2,758 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $109.2K | 847 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $109.6K | 690 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $109.8K | 3,509 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $109.8K | 7,073 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $110.4K | 3,116 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $110.4K | 1,273 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $111.3K | 15,611 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $111.5K | 923 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $112.2K | 627 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $112.4K | 7,650 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $112.4K | 2,913 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $112.6K | 906 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $113.9K | 645 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $114.3K | 1,100 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $114.4K | 10,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $114.7K | 1,074 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $115.1K | 1,775 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $115.9K | 648 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $116.0K | 1,010 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $116.1K | 1,385 | 0.0% |