Q3 2024 Holdings
Filed 2024-10-29 | 96 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Europe ETF(IEV) | EUROPE ETF | 464287861 | $170.1K | 2,919 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $259.4K | 2,167 | 0.0% |
| Franklin Templeton ETF TR Franklin Focu(FFOG) | FRANKLIN FOCUSED | 35473P421 | $387.9K | 10,400 | 0.0% |
| Vanguard International Dividend Apprec(VIGI) | INTL DVD ETF | 921946810 | $591.5K | 6,700 | 0.0% |
| Chord Energy Corporation COM New(CHRD) | COM | 674215207 | $665.2K | 5,108 | 0.0% |
| iShares Msci Intl Momentum Factor ETF(IMTM) | MSCI INTL MOMENT | 46434V449 | $880.3K | 21,800 | 0.1% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $1.0M | 12,091 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 10,598 | 0.1% |
| T Rowe Price Blue Chip Growth ETF(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.2M | 29,720 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $1.4M | 26,819 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5M | 6,535 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 6,061 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6M | 5,081 | 0.1% |
| iShares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $1.8M | 8,000 | 0.1% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.8M | 10,391 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.8M | 15,027 | 0.1% |
| iShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 9,400 | 0.1% |
| Fidelity Fundamental LargeCapGrowth ETF(FFLG) | Fidelity Growth | 316092337 | $2.0M | 82,000 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $2.1M | 12,797 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.2M | 6,750 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6M | 30,888 | 0.2% |
| Veralto Corp(VLTO) | COM | 92338C103 | $3.2M | 28,422 | 0.2% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 35,123 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $3.4M | 34,875 | 0.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $3.5M | 150,692 | 0.2% |
| ishares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $3.9M | 36,236 | 0.2% |
| T Rowe Price Dividend Growth ETF(TDVG) | PRICE DIV GRWT | 87283Q404 | $4.2M | 103,348 | 0.3% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $4.5M | 233,028 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 27,387 | 0.3% |
| Legend Biotech Corp Sponsored ADS(LEGN) | sponsored ads | 52490G102 | $4.8M | 98,688 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.0M | 4,785 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.1M | 8,746 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.6M | 83,726 | 0.3% |
| HubSpot Inc(HUBS) | COM | 443573100 | $6.2M | 11,600 | 0.4% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.2M | 34,847 | 0.4% |
| Putnam ETF Trust Focused LAR Cap(PVAL) | Focused Lar Cap | 746729300 | $6.4M | 169,700 | 0.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.4M | 23,205 | 0.4% |
| SiteOne Landscape Supply(SITE) | COM | 82982L103 | $6.7M | 44,562 | 0.4% |
| MongoDB Inc(MDB) | CLS A | 60937P106 | $7.1M | 26,258 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.5M | 14,525 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $8.8M | 34,589 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.2M | 75,597 | 0.6% |
| Philip Morris International Inc(PM) | COM | 718172109 | $10.3M | 84,634 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.1M | 54,081 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.2M | 378,102 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.5M | 111,049 | 0.7% |
| Bently Systems Inc(BSY) | CLS B | 08265T208 | $12.8M | 252,065 | 0.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $13.4M | 64,964 | 0.8% |
| Vontier Corp(VNT) | COM | 928881101 | $13.8M | 410,429 | 0.8% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.2M | 70,700 | 0.9% |