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 |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 17,767 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.9M | 3,857 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9M | 46,808 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 18,985 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.9M | 55,013 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9M | 82,085 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9M | 50,506 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.9M | 12,187 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9M | 26,254 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 12,686 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.0M | 43,385 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 10,236 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0M | 5,541 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.0M | 11,600 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.0M | 43,142 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.0M | 11,385 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1M | 20,110 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1M | 50,174 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.1M | 19,287 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1M | 11,052 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.1M | 117,650 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.2M | 11,958 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.2M | 6,340 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 16,331 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.2M | 36,578 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2M | 14,904 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2M | 11,169 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2M | 20,303 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.3M | 128,050 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 17,211 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.3M | 193,626 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3M | 71,518 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.3M | 17,451 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.4M | 57,961 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.4M | 17,441 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4M | 5,201 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 16,018 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 71,114 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.4M | 52,330 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5M | 9,176 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.5M | 44,386 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 43,060 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.5M | 82,985 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $2.5M | 60,082 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $2.5M | 127,514 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 5,145 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5M | 14,473 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $2.6M | 111,913 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.6M | 81,357 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.6M | 64,352 | 0.0% |