Q3 2024 Holdings
Filed 2024-10-16 | 1161 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $199.0K | 530 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $199.2K | 903 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $203.9K | 3,468 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $205.1K | 1,200 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $205.3K | 3,202 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $205.7K | 922 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $207.6K | 3,700 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $211.0K | 1,775 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $213.2K | 4,796 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $213.7K | 1,960 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $215.9K | 9,233 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $219.8K | 550 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $220.5K | 3,289 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $221.3K | 5,537 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $223.6K | 1,885 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $223.9K | 1,289 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $224.1K | 236 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $224.3K | 2,270 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $225.7K | 1,495 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $227.5K | 2,238 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $231.8K | 3,146 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $233.3K | 1,995 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $233.6K | 475 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $234.7K | 1,581 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $234.8K | 1,032 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $237.5K | 10,665 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $237.8K | 13,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $240.1K | 4,810 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $245.0K | 4,137 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $245.7K | 8,650 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $247.2K | 818 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $247.3K | 913 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $248.7K | 2,987 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $250.4K | 924 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $251.9K | 5,015 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $256.3K | 4,692 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $263.2K | 6,290 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $265.4K | 2,557 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $265.8K | 10,689 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $267.0K | 3,326 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $268.7K | 6,359 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $269.7K | 6,573 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $271.0K | 793 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $271.9K | 5,388 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $272.4K | 11,172 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $273.0K | 3,200 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $275.5K | 2,736 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $276.0K | 2,927 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $279.4K | 5,465 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $280.3K | 2,640 | 0.0% |