Q3 2024 Holdings
Filed 2024-10-17 | 510 holdings | $847.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $706.1K | 7,830 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $718.6K | 5,120 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $719.3K | 3,042 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $720.3K | 20,705 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $720.4K | 31,975 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $723.9K | 894 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $724.5K | 7,533 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $729.9K | 8,960 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $731.6K | 1,557 | 0.1% |
| Onestream Inc(OS) | CL A | 68278B107 | $732.9K | 21,619 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $736.4K | 4,791 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $740.6K | 24,996 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $747.9K | 3,776 | 0.1% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $753.1K | 20,798 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $757.0K | 6,182 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $757.2K | 2,876 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $758.3K | 15,093 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $760.5K | 18,423 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $765.2K | 2,862 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $770.7K | 7,069 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $773.4K | 14,465 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $774.4K | 1,665 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $775.1K | 7,528 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $777.4K | 12,640 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $780.0K | 5,006 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $783.9K | 5,749 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $784.7K | 15,351 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $785.7K | 11,913 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $788.0K | 12,099 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $788.0K | 1,604 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $788.6K | 7,145 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $799.9K | 8,591 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $802.5K | 30,593 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $804.7K | 4,043 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $814.2K | 2,808 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $824.2K | 10,015 | 0.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $830.9K | 16,474 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $842.1K | 10,070 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $842.5K | 5,476 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $843.4K | 2,197 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $851.2K | 28,806 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $852.7K | 20,376 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $860.3K | 2,633 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $868.8K | 3,559 | 0.1% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $879.6K | 29,408 | 0.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $880.3K | 12,124 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $883.0K | 7,993 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $888.8K | 2,981 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $893.9K | 3,950 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $899.1K | 9,163 | 0.1% |