Q3 2024 Holdings
Filed 2024-10-23 | 254 holdings | $348.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $342.2K | 411 | 0.1% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $344.8K | 4,996 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $346.7K | 1,320 | 0.1% |
| Listed FD TR | TRUESHARES STRCD | 53656F763 | $347.3K | 10,015 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $347.9K | 1,757 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $348.2K | 1,972 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $348.9K | 1,068 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $350.3K | 6,714 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $351.3K | 4,014 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $353.2K | 456 | 0.1% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $353.5K | 9,518 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $354.0K | 1,475 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $357.2K | 707 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $360.1K | 1,877 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $361.4K | 2,434 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $361.5K | 9,831 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $361.9K | 1,381 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $362.4K | 788 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $362.6K | 2,401 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $363.0K | 7,578 | 0.1% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $370.3K | 12,711 | 0.1% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $371.6K | 2,136 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $373.3K | 3,599 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $374.4K | 6,303 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $376.4K | 4,031 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $377.0K | 802 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $378.2K | 4,142 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $379.8K | 910 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $379.8K | 2,382 | 0.1% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $379.8K | 7,611 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $381.1K | 1,422 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $381.1K | 3,295 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $382.0K | 2,847 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $383.3K | 1,718 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $384.8K | 8,109 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $385.8K | 9,337 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $385.9K | 4,544 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $387.6K | 1,416 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $387.6K | 11,357 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $387.7K | 475 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $388.1K | 5,440 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $388.5K | 4,154 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $393.2K | 7,643 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $394.4K | 6,053 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $395.5K | 2,294 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $396.0K | 3,341 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $398.6K | 17,897 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $398.6K | 7,835 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $398.7K | 836 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $400.0K | 13,516 | 0.1% |