Q3 2024 Holdings
Filed 2024-10-30 | 456 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $15.2K | 1,436 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.4K | 168 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $15.7K | 344 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.2K | 163 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $16.2K | 95 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $16.3K | 256 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.6K | 82 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.8K | 62 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $17.1K | 110 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $17.2K | 150 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $18.1K | 125 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $18.7K | 140 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $18.8K | 400 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $18.9K | 70 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $19.2K | 590 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.2K | 143 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $19.6K | 1,240 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20.1K | 75 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.8K | 200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.8K | 887 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $21.4K | 1,080 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $21.8K | 877 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $22.2K | 60 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.3K | 89 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $23.5K | 480 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $23.5K | 90 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.7K | 210 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $24.2K | 551 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $25.1K | 347 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $25.6K | 233 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $26.5K | 149 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $28.2K | 250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.7K | 1,060 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $31.3K | 105 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $32.1K | 410 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.2K | 437 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $32.9K | 242 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $33.9K | 475 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $34.5K | 850 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.3K | 452 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $36.2K | 1,580 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $36.3K | 1,500 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $37.5K | 320 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $37.9K | 200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $38.3K | 398 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $38.4K | 158 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $38.6K | 120 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $38.9K | 100 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $39.1K | 218 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.7K | 883 | 0.0% |