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Q3 2024 Holdings

Filed 2024-10-10 | 740 holdings | $274.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Group, Inc. S&p Mid-Cap 400 Etf(IVOO)MIDCP 400 IDX921932885$10.6K1000.0%
Airbnb Inc Ordinary Shares(ABNB)COM CL A009066101$10.7K840.0%
Vanguard Group, Inc. S&p Small-Cap 600 Etf(VIOO)SMLLCP 600 IDX921932828$10.8K1000.0%
Amplify Etf Trust Cybersecurity(HACK)AMPLIFY CYBERSEC032108664$10.9K1600.0%
Norfolk Southern Corp. Ordinary Shares(NSC)COM655844108$10.9K440.0%
Vaneck Etf Trust Semiconductor(SMH)SEMICONDUCTR ETF92189F676$11.0K450.0%
Vanguard Group, Inc. S&p Mid-Cap 400 Growth Etf(IVOG)MIDCP 400 GRTH921932869$11.5K1000.0%
Ameren Corp(AEE)COM023608102$11.5K1320.0%
Garmin Ltd Ordinary Shares(GRMN)SHSH2906T109$12.0K680.0%
Vanguard Group, Inc. U.S. Minimum Volatility Etf(VFMV)US MINIMUM921935409$12.2K1000.0%
Las Vegas Sands Corp Ordinary Shares(LVS)COM517834107$12.3K2450.0%
Healthpeak Properties Inc. Ordinary Shares(DOC)COM42250P103$12.5K5450.0%
Booking Holdings Inc Ordinary Shares(BKNG)COM09857L108$12.6K30.0%
Eversource Energy Ordinary Shares(ES)COM30040W108$12.7K1870.0%
Agnico Eagle Mines Ltd Ordinary Shares(AEM)COM008474108$12.8K1590.0%
Vanguard Group, Inc. Mega Cap Value Etf(MGV)MEGA CAP VAL ETF921910840$12.8K1000.0%
Fmc Corp. Ordinary Shares(FMC)COM NEW302491303$13.0K1970.0%
Silvercrest Metals Inc Ordinary SharesCOM828363101$13.1K1,4200.0%
Cme Group Inc Ordinary Shares(CME)COM12572Q105$13.2K600.0%
Verisk Analytics Inc Ordinary Shares(VRSK)COM92345Y106$13.4K500.0%
Solventum Corp Ordinary Shares(SOLV)COM SHS83444M101$13.5K1940.0%
Ingredion Inc Ordinary Shares(INGR)COM457187102$13.7K1000.0%
Dimensional Etf Trust U.S. Small Cap(DFAS)US SMALL CAP ETF25434V500$13.9K2150.0%
Biomarin Pharmaceutical Inc. Registered Shares(BMRN)COM09061G101$14.1K2000.0%
Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf(ITOT)CORE S&P TTL STK464287150$14.1K1120.0%
Howmet Aerospace Inc Ordinary Shares(HWM)COM443201108$14.1K1410.0%
Eog Resources, Inc. Ordinary Shares(EOG)COM26875P101$14.1K1150.0%
Spdr State Street Global Advisors S&p Midcap 400 Etf Trust(MDY)UTSER1 S&PDCRP78467Y107$14.2K250.0%
Nexgen Energy Ltd Ordinary Shares(NXE)COM65340P106$14.3K2,1850.0%
Fastenal Co Corp(FAST)COM311900104$14.3K2000.0%
Vanguard Group, Inc. U.S. Quality Factor Etf(VFQY)US QUALITY921935706$14.3K1000.0%
Southstate Corporation Ordinary Shares(SSBUSD)COM840441109$14.6K1500.0%
Stanley Black & Decker Inc Ordinary Shares(SWK)COM854502101$14.6K1330.0%
Essential Utilities Inc Ordinary Shares(WTRG)COM29670G102$14.7K3800.0%
St Microelectronics New York Shares(STM)NY REGISTRY861012102$15.2K5100.0%
United States Lime & Minerals Inc. Ordinary Shares(USLM)COM911922102$15.6K1600.0%
Vanguard Group, Inc. Ftse Pacific Etf(VPL)FTSE PACIFIC ETF922042866$15.7K2000.0%
Transmedics Group Inc Ordinary Shares(TMDX)COM89377M109$15.7K1000.0%
International Paper Co. Ordinary Shares(IP)COM460146103$15.9K3250.0%
Shopify Inc Ordinary Shares(SHOP)CL A82509L107$16.0K2000.0%
Sherwin-Williams Co. Ordinary Shares(SHW)COM824348106$16.0K420.0%
Vanguard Group, Inc. U.S. Momentum Factor Etf(VFMO)US MOMENTUM921935508$16.1K1000.0%
Avangrid Inc Ordinary Shares(AGREUR)COM05351W103$16.3K4550.0%
Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares(PEBO)COM709789101$16.9K5600.0%
Timken Co. Ordinary Shares(TKR)COM887389104$16.9K2000.0%
Lantheus Holdings Inc Ordinary Shares(LNTH)COM516544103$17.0K1550.0%
Vertex Pharmaceuticals, Inc. Ordinary Shares(VRTX)COM92532F100$17.7K380.0%
Royal Caribbean Group Ordinary Shares(RCL)COMV7780T103$17.7K1000.0%
Bok Financial Corp. Ordinary Shares(BOKF)COM NEW05561Q201$18.4K1760.0%
Sempra Ordinary Shares(SRE)COM816851109$18.6K2220.0%
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