Q3 2024 Holdings
Filed 2024-10-25 | 703 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $365.4K | 2,300 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $365.5K | 1,537 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $366.6K | 5,381 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $366.6K | 51,200 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $368.2K | 8,367 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $369.9K | 5,262 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $371.1K | 22,100 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $372.3K | 22,826 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $373.5K | 3,708 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $374.5K | 9,859 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $374.6K | 13,870 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $375.1K | 4,320 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $376.4K | 2,686 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $378.3K | 8,323 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $378.7K | 7,061 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $381.3K | 1,967 | 0.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $386.4K | 17,799 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $386.6K | 3,581 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $386.8K | 2,955 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $387.0K | 7,648 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $388.0K | 5,162 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $391.8K | 6,178 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $391.8K | 8,152 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $392.9K | 425 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $406.5K | 4,331 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $407.6K | 6,964 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $408.7K | 14,530 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $411.7K | 52,373 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $411.8K | 14,114 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $412.6K | 5,127 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $414.7K | 4,958 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $417.7K | 1,898 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $417.7K | 16,005 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $417.9K | 6,173 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $418.0K | 1,560 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $419.0K | 7,283 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $420.5K | 2,797 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $420.9K | 51,020 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $422.3K | 9,838 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $422.5K | 507 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $423.0K | 3,386 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $428.2K | 1,620 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $435.7K | 137,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $436.7K | 1,787 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $437.9K | 3,053 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $439.2K | 4,975 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $440.7K | 11,275 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $444.5K | 9,203 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $450.8K | 8,909 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $451.3K | 8,212 | 0.0% |