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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $307.7K | 1,532 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $307.9K | 6,522 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $310.3K | 615 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $310.4K | 11,792 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $310.5K | 4,308 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $310.5K | 7,779 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $311.1K | 22,062 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $311.3K | 2,506 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $311.5K | 632 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $311.7K | 2,372 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $311.9K | 2,760 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $312.4K | 6,133 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $313.2K | 9,251 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $313.8K | 5,103 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $315.5K | 3,331 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $316.2K | 3,964 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $316.9K | 13,230 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $317.5K | 544 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $318.6K | 7,710 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $319.3K | 4,537 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $319.7K | 650 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $320.5K | 40,778 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $322.8K | 2,318 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $323.5K | 13,930 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $324.9K | 17,467 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $324.9K | 5,837 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $326.8K | 6,580 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $327.5K | 2,706 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $327.9K | 2,315 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $328.2K | 7,001 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $330.9K | 6,571 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $332.3K | 10,267 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $333.8K | 2,647 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $334.0K | 6,078 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $334.5K | 4,761 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $336.0K | 826 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $336.2K | 8,916 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $336.4K | 15,500 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $337.2K | 2,913 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $337.7K | 12,940 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $338.5K | 1,969 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $339.5K | 1,709 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $339.5K | 9,345 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $341.9K | 2,151 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $342.4K | 3,531 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $342.5K | 2,492 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $343.2K | 2,354 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $345.7K | 12,967 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $346.6K | 686 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $346.9K | 833 | 0.0% |