Q3 2024 Holdings
Filed 2024-10-25 | 836 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.9M | 202,013 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0M | 42,814 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 69,447 | 0.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $10.6M | 290,468 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.6M | 291,026 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.7M | 30,431 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7M | 74,242 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.8M | 69,378 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.8M | 41,621 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.9M | 93,574 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $11.0M | 186,704 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.0M | 385,525 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.1M | 386,562 | 0.2% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $11.1M | 493,724 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $11.3M | 102,454 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.3M | 50,726 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.4M | 49,478 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.5M | 39,067 | 0.2% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $11.9M | 583,395 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.0M | 77,328 | 0.2% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $12.0M | 2,669,995 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.5M | 62,727 | 0.2% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $12.6M | 176,124 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.7M | 51,743 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.7M | 71,079 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.0M | 103,395 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.2M | 50,307 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $13.2M | 1,160,556 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $13.5M | 294,080 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.7M | 266,041 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.7M | 68,069 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.8M | 174,752 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $13.8M | 823,330 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.9M | 30,579 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.9M | 270,696 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $14.0M | 190,945 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $14.2M | 264,457 | 0.2% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $14.4M | 420,709 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.6M | 240,919 | 0.2% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $15.0M | 1,050,639 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.2M | 61,136 | 0.3% |
| Formfactor Inc(FORM) | COM | 346375108 | $15.5M | 372,378 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.6M | 172,796 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.6M | 212,214 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.7M | 415,289 | 0.3% |
| Rogers Corp(ROG) | COM | 775133101 | $15.9M | 120,734 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.1M | 73,651 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $16.2M | 62,278 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.2M | 42,107 | 0.3% |
| Robert Half Inc.(RHI) | COM | 770323103 | $16.3M | 185,040 | 0.3% |