Q3 2024 Holdings
Filed 2024-11-14 | 1496 holdings | $8.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $965.0K | 18,876 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $967.4K | 23,306 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $978.7K | 30,758 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $988.7K | 42,579 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $992.2K | 12,438 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $994.6K | 2,556 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $998.0K | 7,761 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 3,626 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.0M | 7,411 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0M | 16,858 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.0M | 22,274 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.0M | 2,354 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.0M | 14,311 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.0M | 32,445 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.0M | 10,710 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1M | 31,149 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 6,530 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1M | 13,223 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.1M | 20,956 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1M | 6,893 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 29,173 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 8,199 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 20,350 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1M | 4,710 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.1M | 8,674 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1M | 17,420 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1M | 18,720 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.1M | 11,009 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.1M | 28,244 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.1M | 9,876 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1M | 38,216 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1M | 3,837 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.1M | 22,753 | 0.0% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $1.1M | 51,497 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 22,125 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.1M | 10,758 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 4,191 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $1.1M | 15,000 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.1M | 19,122 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 10,420 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.2M | 17,168 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.2M | 22,353 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.2M | 10,773 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2M | 13,321 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2M | 10,029 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.2M | 6,711 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.2M | 12,192 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.2M | 5,834 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2M | 4,179 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,740 | 0.0% |