Q3 2024 Holdings
Filed 2024-11-13 | 588 holdings | $785.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $427.2K | 1,801 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $429.9K | 2,037 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $430.5K | 1,535 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $430.7K | 10,069 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $431.6K | 137 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $435.2K | 6,093 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $435.3K | 3,052 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $435.6K | 7,973 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $436.7K | 10,390 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $437.6K | 2,179 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $442.4K | 10,910 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $444.4K | 4,467 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $444.7K | 4,482 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $446.0K | 19,011 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $448.5K | 2,517 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $448.6K | 3,387 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $450.6K | 2,473 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $452.6K | 393 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $454.9K | 8,558 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $463.8K | 3,913 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $465.2K | 32,283 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $474.3K | 1,810 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $476.3K | 15,729 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $477.0K | 1,579 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $477.1K | 17,046 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $477.4K | 8,634 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $477.9K | 33,609 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $481.6K | 4,658 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $483.1K | 2,724 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $485.7K | 2,359 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $486.7K | 463 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $489.4K | 15,473 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $491.6K | 10,802 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $492.4K | 6,668 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $493.8K | 5,987 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $494.9K | 3,526 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $496.2K | 2,156 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $496.6K | 348 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $498.2K | 6,184 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $500.2K | 4,130 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $504.4K | 13,661 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $509.5K | 5,226 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $510.6K | 15,677 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $514.8K | 48,657 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $515.7K | 581 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $516.4K | 22,919 | 0.1% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $516.5K | 5,562 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $519.5K | 5,257 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $520.0K | 53 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $520.8K | 3,385 | 0.1% |