Q3 2024 Holdings
Filed 2024-11-13 | 1401 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $967.3K | 46,042 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $982.8K | 3,471 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $983.0K | 4,176 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | FOREIGN STOCK | 000375204 | $985.5K | 17,015 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $987.9K | 10,163 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $995.3K | 15,662 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $996.9K | 9,612 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0M | 8,950 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,613 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.0M | 34,633 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.0M | 15,361 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.0M | 21,917 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.0M | 20,247 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.0M | 14,825 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 22,954 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.1M | 15,672 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 10,385 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.1M | 13,193 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.1M | 12,157 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1M | 13,250 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1M | 23,439 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,826 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 6,505 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.1M | 39,155 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,676 | 0.0% |
| International Bancshares Copr(IBOC) | COM | 459044103 | $1.1M | 19,012 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,691 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,495 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1M | 4,234 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 12,487 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.2M | 22,985 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,457 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.2M | 28,549 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 5,940 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,841 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,519 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.2M | 14,808 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.2M | 47,733 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,883 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.2M | 57,600 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 5,250 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 8,736 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 12,118 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 2,708 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 15,774 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 7,309 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 2,704 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3M | 37,838 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.3M | 14,994 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.3M | 21,363 | 0.0% |