Q3 2024 Holdings
Filed 2024-11-01 | 445 holdings | $635.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $280.1K | 5,480 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $282.4K | 6,992 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $284.6K | 884 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $284.7K | 3,966 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $284.8K | 6,716 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $285.6K | 11,925 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $286.9K | 8,614 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $288.6K | 572 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $289.3K | 8,706 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $291.9K | 470 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $293.4K | 1,720 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $294.9K | 5,939 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $296.1K | 8,159 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $302.6K | 10,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $303.0K | 4,235 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $303.9K | 9,681 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $307.1K | 2,973 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $309.4K | 3,602 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $310.2K | 614 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $312.9K | 13,835 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $314.0K | 2,303 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $314.4K | 273 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $315.3K | 3,823 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $316.9K | 15,934 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $320.7K | 6,673 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $320.7K | 1,159 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $321.4K | 5,788 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $322.4K | 1,319 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $327.5K | 558 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $329.0K | 1,490 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $330.1K | 3,418 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $332.9K | 5,036 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $336.1K | 4,825 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $336.5K | 6,159 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $337.8K | 2,567 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $338.3K | 12,632 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $339.6K | 6,011 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $344.0K | 1,313 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $344.1K | 2,552 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $346.8K | 2,760 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $349.3K | 156,652 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $353.5K | 2,761 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $353.7K | 1,117 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $354.5K | 9,529 | 0.1% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $355.3K | 12,803 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $355.6K | 24,207 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $358.5K | 82,045 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $359.6K | 696 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $362.7K | 3,788 | 0.1% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $365.2K | 28,270 | 0.1% |