Q3 2024 Holdings
Filed 2024-10-22 | 866 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $617.7K | 2,411 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $622.4K | 19,840 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $630.9K | 423,392 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $636.0K | 3,172 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $637.1K | 11,278 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $638.2K | 11,315 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $643.0K | 2,765 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $646.3K | 9,888 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $648.7K | 12,901 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $652.3K | 3,397 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $653.1K | 4,837 | 0.0% |
| Source Cap Inc | COM | 836144105 | $654.0K | 14,689 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $660.6K | 23,997 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $662.3K | 4,390 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $662.7K | 22,517 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $663.9K | 3,871 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $668.5K | 3,710 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $672.8K | 52,771 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $674.5K | 47,704 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $675.4K | 9,761 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $677.3K | 21,414 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $677.8K | 8,018 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $677.9K | 7,439 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $678.9K | 30,899 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $683.3K | 34,863 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $684.8K | 10,597 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $685.2K | 22,010 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $690.7K | 29,182 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $691.0K | 14,107 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $692.0K | 33,957 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $694.3K | 4,963 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $695.2K | 5,338 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $700.3K | 16,801 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $703.7K | 170,811 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $705.0K | 494 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $717.2K | 14,995 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $718.6K | 47,749 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $720.0K | 3,714 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $727.8K | 47,442 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $731.8K | 26,080 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $733.7K | 88,401 | 0.0% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $734.6K | 52,247 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $734.9K | 19,364 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $736.1K | 11,182 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $742.5K | 3,370 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $750.3K | 13,936 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $761.9K | 1,948 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $763.0K | 104,380 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $765.9K | 4,015 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $767.9K | 8,669 | 0.0% |