Q3 2024 Holdings
Filed 2024-11-12 | 224 holdings | $183.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $226.0K | 7,368 | 0.1% |
| BlackRock ETF Trust II(CALI) | SHORT TERM CALIF | 092528884 | $229.4K | 4,565 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $231.2K | 1,628 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $231.7K | 2,964 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $232.7K | 855 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $235.0K | 3,336 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $235.7K | 925 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $236.9K | 4,919 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $238.0K | 1,173 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $238.7K | 5,197 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $241.1K | 4,309 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $244.8K | 1,245 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $245.2K | 798 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $246.4K | 848 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $248.3K | 2,755 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $248.8K | 4,066 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $250.3K | 1,059 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $251.9K | 2,062 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $252.2K | 1,293 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $252.5K | 1,502 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $257.2K | 873 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $262.3K | 2,184 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $263.1K | 12,270 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $264.5K | 4,192 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $267.6K | 21,302 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $270.0K | 8,361 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $270.8K | 13,040 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $271.9K | 1,686 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $272.5K | 11,456 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $276.0K | 3,442 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $277.5K | 4,729 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $278.0K | 1,252 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $280.1K | 2,312 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $280.9K | 565 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $285.6K | 1,288 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $286.5K | 4,500 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $286.8K | 5,331 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $286.9K | 8,090 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $288.1K | 9,215 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $289.6K | 422 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $291.9K | 6,285 | 0.2% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $292.1K | 52,441 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $293.1K | 953 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $296.4K | 1,657 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $298.9K | 1,171 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $300.3K | 3,927 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $300.3K | 2,431 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $305.9K | 14,129 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $306.2K | 828 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $312.2K | 3,838 | 0.2% |