Q3 2024 Holdings
Filed 2024-11-13 | 669 holdings | $131.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $0 | 32,340 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $21.6K | 10,497 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $63.3K | 25,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $64.6K | 28,600 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $123.4K | 41,540 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $133.9K | 14,340 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $145.7K | 23,697 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $205.2K | 485 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $206.9K | 5,950 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $209.5K | 15,225 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $211.6K | 13,048 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $217.3K | 3,400 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $219.1K | 7,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $222.9K | 4,860 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $228.8K | 4,494 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $229.6K | 866 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $247.3K | 1,000 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $253.1K | 1,150 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $261.1K | 2,748 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $270.0K | 1,100 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $275.8K | 8,299 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $288.7K | 3,500 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $304.2K | 10,344 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $317.8K | 6,642 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $319.7K | 7,120 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $343.9K | 1,211 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $346.0K | 1,747 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $362.4K | 8,198 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $395.5K | 5,727 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $396.8K | 2,247 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $407.0K | 4,600 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $417.2K | 3,187 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $419.3K | 4,004 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $425.0K | 1,501 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $429.0K | 2,843 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $441.4K | 5,431 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $464.2K | 7,003 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $508.6K | 18,761 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $515.3K | 9,573 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $515.6K | 10,550 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $522.4K | 990 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $526.8K | 9,000 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $535.9K | 5,552 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $538.1K | 1,954 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $554.8K | 15,355 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $556.4K | 13,334 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $587.0K | 13,000 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $603.4K | 13,894 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $607.4K | 5,830 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $615.5K | 1,883 | 0.0% |