Q3 2024 Holdings
Filed 2024-11-14 | 534 holdings | $39.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| On24 Inc(ONTF) | COM | 68339B104 | $104.2K | 17,028 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $202.0K | 2,200 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $204.5K | 906 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $204.8K | 651 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $205.0K | 6,435 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $207.5K | 599 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $214.3K | 3,000 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $216.0K | 2,413 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $220.0K | 8,800 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $222.4K | 1,896 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $223.5K | 115 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $225.5K | 2,500 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $226.9K | 2,931 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $227.2K | 3,290 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $232.7K | 550 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $236.1K | 3,026 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $240.5K | 13,002 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $242.8K | 3,411 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $246.3K | 427 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $254.7K | 2,060 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $257.7K | 11,500 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $259.6K | 914 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $264.9K | 2,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $280.5K | 1,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $280.9K | 5,451 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $286.1K | 5,099 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $291.6K | 524 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $293.4K | 8,180 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $294.9K | 6,849 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $303.8K | 8,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $305.2K | 5,898 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $307.9K | 1,336 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $309.9K | 1,403 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $317.9K | 3,793 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $319.2K | 18,658 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $323.5K | 1,450 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $324.8K | 3,608 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $327.8K | 854 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $342.5K | 483 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $350.4K | 2,996 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $351.1K | 15,179 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $356.3K | 13,763 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $362.7K | 30,272 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $364.2K | 3,550 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $373.9K | 1,551 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $384.9K | 8,584 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $385.4K | 1,872 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $393.1K | 1,348 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $403.2K | 2,893 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $404.8K | 9,719 | 0.0% |