Q3 2024 Holdings
Filed 2024-11-14 | 1496 holdings | $8.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $647.2K | 8,718 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $653.0K | 9,562 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $655.9K | 20,763 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $656.2K | 11,854 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $660.0K | 13,034 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $661.3K | 11,248 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $665.8K | 17,898 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $667.3K | 16,292 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $669.8K | 5,117 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $672.0K | 7,585 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $675.8K | 5,270 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $677.6K | 432 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $681.9K | 7,698 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $682.0K | 2,929 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $683.0K | 10,174 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $684.4K | 11,898 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $686.8K | 3,308 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $688.1K | 6,492 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $695.9K | 19,070 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $697.8K | 14,242 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $698.0K | 6,077 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $698.4K | 8,286 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $701.8K | 6,669 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $708.3K | 7,383 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $710.9K | 14,514 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $711.4K | 2,445 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $713.9K | 2,254 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $715.2K | 8,004 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $715.5K | 2,730 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $717.7K | 94,180 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $720.9K | 3,795 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $725.8K | 4,787 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $737.5K | 9,344 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $739.1K | 3,502 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $739.4K | 22,198 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $756.3K | 18,649 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $756.3K | 30,925 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $758.0K | 6,330 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $758.1K | 2,857 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $764.3K | 5,869 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $767.9K | 7,579 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $769.0K | 20,727 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $772.7K | 2,851 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $774.4K | 3,358 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $776.7K | 26,107 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $778.3K | 22,865 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $788.2K | 6,275 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $791.3K | 19,291 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $796.4K | 9,798 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $806.9K | 8,094 | 0.0% |