Q3 2024 Holdings
Filed 2024-11-13 | 834 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $622.4K | 1,232 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $625.8K | 15,459 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $632.6K | 5,122 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $634.2K | 7,851 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $636.2K | 54,796 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $639.2K | 2,791 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $643.8K | 1,103 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $645.8K | 4,363 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $654.6K | 3,259 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $657.9K | 4,196 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $659.6K | 2,019 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $666.6K | 9,703 | 0.0% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $674.5K | 56,969 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $676.5K | 5,107 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $681.5K | 4,489 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $690.5K | 7,211 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $697.4K | 11,771 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $701.7K | 83,342 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $702.0K | 6,865 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $708.8K | 7,780 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $709.5K | 18,685 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $710.0K | 768 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $711.4K | 70,999 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $713.8K | 8,578 | 0.0% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $714.1K | 95,850 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $715.5K | 14,268 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $716.7K | 232,496 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $719.6K | 39,759 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $720.9K | 694 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $726.6K | 6,938 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $729.0K | 81,358 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $741.9K | 11,385 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $742.0K | 12,769 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $746.4K | 8,448 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $758.8K | 17,408 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $759.6K | 20,879 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $765.2K | 1,993 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $771.2K | 41,733 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $772.7K | 2,746 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $780.5K | 31,060 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $785.0K | 80 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $819.9K | 3,623 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $825.9K | 14,461 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $834.6K | 6,407 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $845.0K | 20,974 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $845.8K | 10,738 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $850.7K | 71,728 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $851.9K | 8,363 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $854.2K | 12,260 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $857.7K | 19,340 | 0.0% |