Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vistra Corp.(VST) | 299,591 | 300,285 | +694 | $25.76M | $35.60M | 7.95% | +$9.84M |
| Broadcom Inc.(AVGO) | 18,421 | 184,540 | +166,119 | $29.58M | $31.83M | 7.11% | +$2.26M |
| EMCOR Group, Inc.(EME) | 71,356 | 71,539 | +183 | $26.05M | $30.80M | 6.88% | +$4.75M |
| AutoZone, Inc.(AZO) | 7,751 | 7,735 | -16 | $22.97M | $24.37M | 5.44% | +$1.39M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 143,659 | 142,293 | -1,366 | $16.05M | $21.60M | 4.82% | +$5.55M |
| MasTec, Inc.(MTZ) | 174,860 | 173,781 | -1,079 | $18.71M | $21.39M | 4.78% | +$2.68M |
| Republic Services, Inc.(RSG) | 87,691 | 87,884 | +193 | $17.04M | $17.65M | 3.94% | +$608.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 808,438 | 813,479 | +5,041 | $16.53M | $16.80M | 3.75% | +$265.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 807,341 | 792,840 | -14,501 | $17.00M | $16.74M | 3.74% | -$257.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 795,341 | 800,010 | +4,669 | $15.25M | $15.65M | 3.49% | +$397.5K |
| Alphabet Inc.CL A(GOOG) | 91,082 | 91,394 | +312 | $16.59M | $15.16M | 3.38% | -$1.43M |
| Canadian Pacific Kansas City Limited(CP) | 171,392 | 171,164 | -228 | $13.52M | $14.67M | 3.28% | +$1.15M |
| Marathon Petroleum Corporation(MPC) | 86,861 | 86,897 | +36 | $15.07M | $14.16M | 3.16% | -$912.3K |
| SS&C Technologies Holdings, Inc.(SSNC) | 188,237 | 187,882 | -355 | $11.80M | $13.94M | 3.11% | +$2.15M |
| Markel Group Inc.(MKL) | 7,977 | 7,989 | +12 | $12.57M | $12.53M | 2.80% | -$37.7K |
| The Brink's Company(BCO) | 93,493 | 93,663 | +170 | $9.57M | $10.83M | 2.42% | +$1.26M |
| Brookfield CorporationCL A(BN) | 176,596 | 176,523 | -73 | $7.34M | $9.38M | 2.10% | +$2.05M |
| Stride, Inc.(LRN) | 107,595 | 107,557 | -38 | $7.59M | $9.18M | 2.05% | +$1.59M |
| Veralto Corporation(VLTO) | 79,335 | 79,512 | +177 | $7.58M | $8.90M | 1.99% | +$1.32M |
| Innospec Inc.(IOSP) | 78,162 | 78,443 | +281 | $9.66M | $8.87M | 1.98% | -$788.9K |
| Exxon Mobil Corp | 68,599 | 68,583 | -16 | $7.90M | $8.04M | 1.80% | +$142.2K |
| Dollar Tree, Inc.(DLTR) | 107,023 | 107,353 | +330 | $11.43M | $7.55M | 1.69% | -$3.88M |
| Visteon Corporation(VC) | 70,253 | 70,361 | +108 | $7.50M | $6.70M | 1.50% | -$794.8K |
| Biogen Inc.(BIIB) | 34,232 | 34,376 | +144 | $7.94M | $6.66M | 1.49% | -$1.27M |
| APi Group Corporation(APG) | 181,795 | 182,104 | +309 | $6.84M | $6.01M | 1.34% | -$827.9K |
| Crane NXT, Co.(CXT) | 58,048 | 95,281 | +37,233 | $3.57M | $5.35M | 1.19% | +$1.78M |
| RXO, Inc.(RXO) | 189,689 | 188,837 | -852 | $4.96M | $5.29M | 1.18% | +$327.1K |
| GXO Logistics, Inc.(GXO) | 98,705 | 99,139 | +434 | $4.98M | $5.16M | 1.15% | +$177.6K |
| Alight, Inc.CL A(ALIT) | 690,538 | 695,458 | +4,920 | $5.10M | $5.15M | 1.15% | +$50.2K |
| Moog Inc.CL A(MOG-A) | 21,579 | 21,535 | -44 | $3.61M | $4.35M | 0.97% | +$740.3K |
| ICU Medical, Inc.(ICUI) | 23,809 | 23,535 | -274 | $2.83M | $4.29M | 0.96% | +$1.46M |
| Crocs, Inc.(CROX) | 26,940 | 27,465 | +525 | $3.93M | $3.98M | 0.89% | +$45.6K |
| Anterix Inc.(ATEX) | 96,775 | 96,291 | -484 | $3.83M | $3.63M | 0.81% | -$205.0K |
| Sirius XM Holdings Inc.(SIRI) | 0 | 144,037 | +144,037 | $0 | $3.41M | 0.76% | +$3.41M |
| The Walt Disney Company(DIS) | 33,722 | 33,780 | +58 | $3.35M | $3.25M | 0.73% | -$99.0K |
| Shyft Group Inc | 228,107 | 227,128 | -979 | $2.71M | $2.85M | 0.64% | +$145.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 131,709 | 136,434 | +4,725 | $2.53M | $2.69M | 0.60% | +$159.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 116,219 | 116,219 | 0 | $1.89M | $1.87M | 0.42% | -$19.8K |
| Eli Lilly and Company(LLY) | 2,068 | 2,068 | 0 | $1.87M | $1.83M | 0.41% | -$40.2K |
| Liberty Media Corp DelCOM LBTY LIV S C | 33,618 | 33,575 | -43 | $1.29M | $1.72M | 0.38% | +$436.8K |
| Brookfield Asset Management Ltd.CL A(BAM) | 35,713 | 35,693 | -20 | $1.36M | $1.69M | 0.38% | +$328.9K |
| InMode Ltd.SHS(INMD) | 92,603 | 92,443 | -160 | $1.69M | $1.57M | 0.35% | -$122.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 33,112 | 32,075 | -1,037 | $660.6K | $659.5K | 0.15% | -$1.1K |
| Tri-Continental Corporation(TY) | 19,882 | 19,882 | 0 | $615.7K | $656.9K | 0.15% | +$41.2K |
| Liberty Media Corp DelCOM LBTY LIV S A | 10,059 | 9,984 | -75 | $377.3K | $494.3K | 0.11% | +$117.0K |
| International Money Express, Inc.(IMXI) | 25,620 | 25,620 | 0 | $533.9K | $473.7K | 0.11% | -$60.2K |
| Invesco Qqq TrUNIT SER 1 | 750 | 750 | 0 | $359.9K | $366.6K | 0.08% | +$6.7K |
| Apple Inc.(AAPL) | 1,522 | 1,522 | 0 | $320.5K | $354.5K | 0.08% | +$34.1K |
| Cummins Inc.(CMI) | 1,054 | 1,069 | +15 | $291.9K | $346.1K | 0.08% | +$54.2K |
| The Home Depot, Inc.(HD) | 844 | 844 | 0 | $290.5K | $342.0K | 0.08% | +$51.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,750 | 1,750 | 0 | $287.5K | $313.5K | 0.07% | +$26.0K |
| Aviat Networks, Inc.(AVNW) | 12,600 | 12,600 | 0 | $361.5K | $272.5K | 0.06% | -$89.0K |
| AbbVie Inc.(ABBV) | 1,215 | 1,215 | 0 | $208.4K | $239.9K | 0.05% | +$31.5K |
| Amazon.com, Inc.(AMZN) | 1,100 | 1,100 | 0 | $212.6K | $205.0K | 0.05% | -$7.6K |
| Liberty Media Corp DelCOM LBTY SRM S C | 133,603 | 0 | -133,603 | $2.96M | $0 | — | -$2.96M |
| Liberty Media Corp DelCOM LBTY SRM S A | 38,652 | 0 | -38,652 | $856.1K | $0 | — | -$856.1K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 17,250 | 0 | -17,250 | $5.8K | $0 | — | -$5.8K |