Q3 2024 Holdings
Filed 2024-11-13 | 2892 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 8,100 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.4M | 68,748 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.5M | 436,938 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 3,594 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.5M | 44,380 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 17,514 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.5M | 11,198 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $1.5M | 26,290 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5M | 12,561 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.5M | 20,240 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.5M | 16,767 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 5,831 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.5M | 11,149 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5M | 10,364 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5M | 17,201 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.5M | 15,874 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.5M | 39,114 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.5M | 52,567 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.6M | 88,294 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6M | 14,456 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $1.6M | 221,061 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.6M | 112,615 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $1.6M | 114,224 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.6M | 14,651 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.6M | 20,704 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.6M | 18,772 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.6M | 358,390 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6M | 12,036 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6M | 5,940 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.6M | 22,980 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.7M | 35,117 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7M | 46,021 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 37,088 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7M | 3,776 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 8,528 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7M | 8,431 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.7M | 10,541 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.7M | 77,734 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7M | 10,677 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7M | 15,163 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.7M | 71,159 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 25,774 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.8M | 105,822 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8M | 3,065 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.8M | 44,414 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.9M | 13,657 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.9M | 78,439 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9M | 36,995 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.9M | 14,252 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 17,998 | 0.0% |