Q3 2024 Holdings
Filed 2024-11-07 | 4474 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $3.8K | 153,893 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.8K | 38,875 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.8K | 55,256 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.8K | 61,032 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.8K | 28,382 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.8K | 213,159 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.8K | 36,612 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.8K | 51,855 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $3.8K | 152,719 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $3.8K | 74,736 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.8K | 145,741 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.9K | 48,055 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.9K | 153,281 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.9K | 202,190 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $3.9K | 17,884 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.9K | 65,596 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.9K | 39,672 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.9K | 62,566 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.9K | 74,012 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.9K | 4,427 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.9K | 60,522 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $3.9K | 18,567 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.9K | 21,073 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.0K | 31,818 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.0K | 130,370 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.0K | 112,360 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 17,008 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $4.0K | 59,325 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.0K | 64,299 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $4.0K | 80,948 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.0K | 32,835 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $4.0K | 48,240 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.0K | 35,493 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $4.0K | 138,862 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.0K | 224,511 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.0K | 14,389 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.0K | 55,983 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.0K | 68,390 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $4.1K | 43,755 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $4.1K | 112,751 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.1K | 23,635 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.1K | 54,496 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1K | 36,915 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $4.1K | 56,632 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.1K | 23,040 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.1K | 48,907 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 30,548 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.1K | 16,014 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $4.1K | 26,196 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.1K | 51,948 | 0.0% |