Q3 2024 Holdings
Filed 2024-11-04 | 1380 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $1.7M | 9,517 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.7M | 55,530 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.7M | 34,847 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 21,889 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.7M | 34,081 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7M | 10,788 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.7M | 42,256 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.7M | 111,203 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 13,172 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7M | 14,299 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8M | 55,499 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8M | 27,101 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8M | 21,703 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.8M | 97,348 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 9,382 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8M | 16,224 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.8M | 26,713 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.8M | 69,982 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 31,535 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.8M | 74,746 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 14,947 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8M | 17,798 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 7,261 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.9M | 11,025 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 2,993 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $1.9M | 143,002 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9M | 54,002 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.9M | 7,774 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9M | 2,294 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.9M | 28,629 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 6,346 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 7,869 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.9M | 19,449 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9M | 10,606 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9M | 17,532 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.9M | 32,242 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 8,319 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 24,173 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.9M | 27,758 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.9M | 34,526 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 2,505 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 17,749 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.9M | 162,188 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 8,184 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0M | 8,741 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 26,997 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0M | 2,134 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.0M | 29,327 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.0M | 40,939 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.0M | 46,457 | 0.0% |