Q3 2024 Holdings
Filed 2024-11-14 | 509 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $25.6K | 11,388 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $26.9K | 12,000 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $34.3K | 25,200 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $35.5K | 11,388 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $58.8K | 15,761 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $76.1K | 81,000 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $105.9K | 11,834 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $128.5K | 10,768 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $134.7K | 11,322 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $159.7K | 24,421 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $164.3K | 35,418 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $168.5K | 18,803 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $200.0K | 1,912 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $200.4K | 4,841 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $200.5K | 3,290 | 0.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $200.5K | 6,097 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $203.0K | 16,946 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $203.5K | 5,344 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $205.8K | 4,352 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $207.1K | 4,423 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $207.5K | 1,479 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $208.1K | 3,019 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $211.0K | 1,887 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $211.3K | 2,014 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $211.9K | 2,940 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $212.2K | 2,982 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $212.6K | 4,185 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $213.3K | 434 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $213.9K | 1,584 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $213.9K | 384 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $216.6K | 810 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $216.8K | 1,753 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $216.9K | 2,010 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $217.4K | 2,385 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $219.2K | 9,345 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $221.3K | 1,166 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $225.8K | 2,508 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $226.0K | 3,784 | 0.0% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $226.1K | 8,652 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $226.4K | 4,145 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $226.7K | 8,686 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $227.0K | 1,393 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $228.5K | 8,029 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $229.5K | 8,543 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $230.8K | 2,687 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $232.2K | 1,632 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $232.2K | 4,673 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $232.6K | 4,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $233.2K | 6,753 | 0.0% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $234.6K | 8,762 | 0.0% |