Q3 2024 Holdings
Filed 2024-11-07 | 5053 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaukos Corp(GKOS) | COM | 377322102 | $2.9M | 22,449 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 36,942 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.9M | 41,007 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 37,325 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.9M | 29,164 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $2.9M | 307,097 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.9M | 48,485 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.0M | 46,111 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.0M | 15,586 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.0M | 27,022 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $3.0M | 179,110 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.0M | 113,624 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.0M | 9,967 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.0M | 58,707 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.0M | 74,378 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0M | 27,535 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 9,277 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.0M | 6,129 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.0M | 130,517 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $3.0M | 342,990 | 0.0% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $3.0M | 160,755 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.0M | 64,851 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $3.0M | 42,663 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $3.1M | 525,936 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3.1M | 72,232 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $3.1M | 876,335 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.1M | 45,209 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.1M | 22,127 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.1M | 49,639 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.1M | 19,267 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $3.1M | 248,916 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.1M | 12,206 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.1M | 36,969 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.1M | 11,730 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.1M | 26,579 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.1M | 45,798 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 41,677 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.1M | 442,441 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.1M | 22,689 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $3.2M | 77,935 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.2M | 120,888 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.2M | 43,659 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.2M | 33,820 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.2M | 8,435 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.2M | 25,843 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 50,835 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.2M | 31,895 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.2M | 28,989 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.2M | 27,603 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.2M | 24,260 | 0.0% |