Q3 2024 Holdings
Filed 2024-11-04 | 1380 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $636.2K | 2,256 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $637.9K | 22,118 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $640.7K | 3,875 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $643.7K | 6,391 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $648.0K | 2,391 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $658.2K | 3,310 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $659.5K | 13,808 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $662.7K | 3,637 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $663.9K | 3,163 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $665.5K | 6,780 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $670.5K | 27,592 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $671.1K | 31,944 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $671.2K | 28,463 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $673.1K | 28,047 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $676.1K | 7,890 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $677.1K | 6,381 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $681.6K | 5,048 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $685.3K | 10,118 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $688.6K | 3,152 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $692.2K | 10,162 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $692.7K | 2,834 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $694.1K | 41,412 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $694.1K | 5,405 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $694.3K | 5,279 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $696.9K | 11,224 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $700.3K | 12,344 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $702.8K | 6,806 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $703.4K | 15,409 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $706.3K | 12,221 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $707.4K | 36,747 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $709.2K | 3,298 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $709.7K | 11,570 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $719.1K | 5,777 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $719.7K | 87,235 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $721.9K | 2,574 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $724.6K | 51,357 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $728.1K | 3,756 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $739.5K | 4,375 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $743.9K | 8,163 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $744.4K | 93,990 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $746.7K | 4,925 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $748.1K | 12,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $748.8K | 19,979 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $751.4K | 6,388 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $753.3K | 7,855 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $758.6K | 8,308 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $763.1K | 3,864 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $763.5K | 15,095 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $764.5K | 12,760 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $764.5K | 4,048 | 0.0% |