Q3 2024 Holdings
Filed 2024-10-25 | 469 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $263.8K | 1,919 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $264.1K | 3,573 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $269.2K | 19,634 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $272.5K | 9,442 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $273.5K | 1,204 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $275.9K | 4,324 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $278.5K | 7,434 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $281.2K | 7,577 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $281.4K | 1,439 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $282.0K | 8,745 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $283.3K | 7,392 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $283.8K | 4,689 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $285.5K | 5,734 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $287.0K | 2,939 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $287.8K | 4,529 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $292.2K | 6,975 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $292.6K | 17,470 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $295.5K | 2,787 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $296.0K | 4,612 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $297.5K | 5,384 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $298.4K | 3,247 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $301.1K | 12,391 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $305.1K | 5,984 | 0.0% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $307.5K | 9,369 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $307.9K | 1,100 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $309.5K | 10,299 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $310.4K | 7,608 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $310.8K | 5,056 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $311.4K | 4,073 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $313.1K | 1,093 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $313.5K | 10,865 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $313.9K | 4,655 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $314.7K | 2,386 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $315.5K | 4,959 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $319.6K | 16,296 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $321.7K | 9,364 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $322.0K | 702 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $324.6K | 3,106 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $327.0K | 4,249 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $327.6K | 664 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $328.1K | 10,924 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $329.6K | 920 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $330.9K | 3,895 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $332.9K | 1,718 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $335.8K | 2,929 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $343.2K | 10,862 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $354.4K | 6,059 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $354.7K | 19,587 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $355.6K | 3,489 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $355.7K | 10,232 | 0.0% |