Q3 2024 Holdings
Filed 2024-10-10 | 868 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karat Packaging Inc(KRT) | COM | 48563L101 | $698.9K | 26,995 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $708.4K | 18,607 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $712.0K | 3,545 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $712.8K | 3,717 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $714.5K | 17,377 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $715.6K | 7,151 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $717.7K | 7,817 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $719.5K | 7,718 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $721.1K | 1,366 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $721.4K | 11,532 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $724.2K | 10,337 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $725.4K | 126,374 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $727.0K | 2,986 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $732.0K | 21,299 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $734.3K | 61,655 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $737.6K | 4,532 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $737.9K | 14,781 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $737.9K | 113,874 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $738.7K | 4,112 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $740.5K | 5,213 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $741.4K | 9,359 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $742.8K | 6,760 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $743.6K | 5,024 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $750.0K | 4,669 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $750.4K | 41,643 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $757.3K | 39,037 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $758.7K | 7,689 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $763.6K | 8,061 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $765.8K | 6,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $766.4K | 729 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $767.5K | 15,368 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $770.7K | 12,368 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $772.5K | 1,899 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $773.0K | 32,630 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $773.7K | 14,568 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $786.7K | 16,545 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $788.1K | 25,824 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $793.6K | 21,899 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $795.6K | 138,373 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $796.8K | 5,240 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $797.0K | 16,347 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $798.2K | 3,618 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $798.3K | 3,211 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $803.7K | 9,453 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $807.9K | 19,570 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $811.0K | 7,034 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $815.1K | 13,715 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $826.0K | 47,914 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $827.1K | 6,042 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $830.6K | 15,719 | 0.0% |