Q3 2024 Holdings
Filed 2024-10-25 | 632 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $263.2K | 11,898 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $263.9K | 8,656 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $264.6K | 1,774 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $264.8K | 3,004 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $265.7K | 3,736 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $267.1K | 3,205 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $268.7K | 2,375 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $273.9K | 3,731 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $274.8K | 5,331 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $276.6K | 5,245 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $277.0K | 8,073 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $278.1K | 4,033 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $278.7K | 16,469 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $278.9K | 3,447 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $280.2K | 2,022 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $281.0K | 26,537 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $281.1K | 5,974 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $283.4K | 13,376 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $283.7K | 19,825 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $284.2K | 4,385 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $285.8K | 4,266 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $286.6K | 1,037 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $288.2K | 15,472 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $289.4K | 11,272 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $289.4K | 1,638 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $289.7K | 23,685 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $291.2K | 2,432 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $291.9K | 3,180 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $292.8K | 4,327 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $292.8K | 3,802 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $294.2K | 1,975 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $294.4K | 701 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $295.1K | 2,955 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $297.7K | 2,188 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $302.1K | 69 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $304.9K | 922 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $305.5K | 6,737 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $307.3K | 1,914 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $307.7K | 1,056 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $310.5K | 9,474 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $311.3K | 5,731 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $312.3K | 7,657 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $312.5K | 5,282 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $315.2K | 3,822 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $316.0K | 2,515 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $316.2K | 14,551 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $317.4K | 31,997 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $318.8K | 3,472 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $320.7K | 9,866 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $321.2K | 12,369 | 0.0% |