Q3 2024 Holdings
Filed 2024-11-08 | 873 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,183 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0M | 17,467 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 11,440 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 22,001 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.1M | 9,932 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 920 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1M | 10,875 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 7,936 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,514 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.1M | 11,162 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 3,868 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,391 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 260 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.1M | 26,999 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.1M | 28,180 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,125 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1M | 9,201 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 8,349 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1M | 112,538 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1M | 41,198 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,319 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 13,046 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.1M | 36,225 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 14,876 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 1,501 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2M | 5,710 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2M | 9,999 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 11,490 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2M | 9,493 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2M | 7,485 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 21,760 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.2M | 16,656 | 0.1% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.2M | 38,313 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,317 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2M | 2,055 | 0.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.2M | 25,775 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 14,889 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 42,396 | 0.1% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.2M | 75,300 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 31,174 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2M | 8,823 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $1.2M | 61,199 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.2M | 26,971 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,035 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2M | 4,767 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 26,521 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 12,940 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.3M | 24,950 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,566 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.3M | 63,804 | 0.1% |