Q3 2024 Holdings
Filed 2024-11-13 | 2892 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1M | 5,008 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 19,479 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2M | 9,282 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2M | 6,198 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.2M | 62,595 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2M | 15,145 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2M | 57,705 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.2M | 65,236 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 20,603 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.2M | 41,946 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.2M | 11,035 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 28,314 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 6,357 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2M | 20,863 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.2M | 11,891 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 8,083 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2M | 6,370 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.2M | 12,979 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.2M | 87,451 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.2M | 29,405 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2M | 6,455 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2M | 12,191 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 30,323 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 11,666 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.3M | 9,000 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.3M | 64,032 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.3M | 72,314 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $1.3M | 198,533 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3M | 9,159 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.3M | 6,421 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.3M | 10,784 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3M | 7,238 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.3M | 24,005 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 642 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.3M | 9,952 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.3M | 17,026 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 15,254 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 14,618 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 13,780 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 16,230 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3M | 10,194 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 22,767 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 4,261 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.4M | 13,160 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 2,730 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4M | 11,639 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.4M | 37,466 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.4M | 20,390 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $1.4M | 1,111,909 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.4M | 15,415 | 0.0% |