Q3 2024 Holdings
Filed 2024-10-25 | 438 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carparts.com Inc(PRTS) | Common | 14427M107 | $32.8K | 36,021 | 0.0% |
| Vale SA(VALE) | Common | 91912E105 | $174.9K | 14,973 | 0.0% |
| Linde PLC(LIN) | Common | G54950103 | $202.2K | 424 | 0.0% |
| Veralto Corp Com(VLTO) | Common | 92338C103 | $202.6K | 1,811 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | Mutual Fund | 92206C680 | $206.9K | 2,144 | 0.0% |
| Carrier Global Corp(CARR) | Common | 14448C104 | $211.3K | 2,625 | 0.0% |
| iShares Bitcoin ETF(IBIT) | ETF | 46438F101 | $216.4K | 5,990 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $216.6K | 2,372 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $218.2K | 732 | 0.0% |
| Jacobs Solutions Inc(J) | Common | 46982L108 | $218.7K | 1,671 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $218.8K | 190 | 0.0% |
| iShares Trust Ishs 5-10 Year Investment(IGIB) | ETF | 464288638 | $220.5K | 4,105 | 0.0% |
| First Citizens Bcshs(FCNCA) | Common | 31946M103 | $220.9K | 120 | 0.0% |
| Hess Midstream LP(HESM) | Common | 428103105 | $222.1K | 6,296 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | Common | 874054109 | $226.0K | 1,470 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common | 243537107 | $226.4K | 1,420 | 0.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $226.5K | 5,790 | 0.0% |
| Cooper COS Inc(COO) | Common | 216648501 | $227.2K | 2,060 | 0.0% |
| Zoom Video Communications(ZM) | Common | 98980L101 | $227.4K | 3,260 | 0.0% |
| Check Point Software Tech(CHKP) | Common | M22465104 | $227.5K | 1,180 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $227.8K | 7,840 | 0.0% |
| Textron Inc(TXT) | Common | 883203101 | $233.9K | 2,641 | 0.0% |
| iShares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $241.6K | 7,272 | 0.0% |
| Davita Inc(DVA) | Common | 23918K108 | $254.4K | 1,552 | 0.0% |
| Cummins Inc(CMI) | Common | 231021106 | $254.8K | 787 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Common | 159864107 | $256.1K | 1,300 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $263.1K | 539 | 0.0% |
| Repligen Corp(RGEN) | Common | 759916109 | $270.1K | 1,815 | 0.0% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $270.5K | 2,777 | 0.0% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $271.1K | 603 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $273.0K | 2,630 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $273.3K | 2,707 | 0.0% |
| Borgwarner Inc(BWA) | Common | 099724106 | $276.2K | 7,611 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common | 192446102 | $276.5K | 3,582 | 0.0% |
| Innovator Us Equity Accel 9 Buf Etf(XBJA) | ETF | 45783Y780 | $283.4K | 10,000 | 0.0% |
| Skechers USA Inc(SKAA) | Common | 830566105 | $287.3K | 4,293 | 0.0% |
| Genesis Energy L.P.(GEL) | Common | 371927104 | $290.5K | 21,729 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $299.3K | 1,057 | 0.0% |
| Vanguard Ftse All World ex-US Small-Cap(VSS) | ETF | 922042718 | $307.5K | 2,441 | 0.0% |
| Factset Resh Sys Inc(FDS) | Common | 303075105 | $309.0K | 672 | 0.0% |
| Kellanova(KEL) | Common | 487836108 | $314.5K | 3,897 | 0.0% |
| Western Midstream Partners L(WES) | MLP | 958669103 | $315.1K | 8,237 | 0.0% |
| ON Semiconductor(ON) | Common | 682189105 | $317.1K | 4,367 | 0.0% |
| Dominion Energy Inc(D) | Common | 25746U109 | $317.4K | 5,493 | 0.0% |
| Jabil Inc(JBL) | Common | 466313103 | $318.3K | 2,656 | 0.0% |
| Andersons Inc(ANDE) | Common | 034164103 | $322.7K | 6,435 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $324.5K | 8,800 | 0.0% |
| Citizens Financial Group(CFG) | Common | 174610105 | $324.9K | 7,911 | 0.0% |
| iShares 0-5 Year Investment Grade Corporate Bond(SLQD) | ETF | 46434V100 | $329.9K | 6,542 | 0.0% |
| Spdr S&P Regional Banking(KRE) | ETF | 78464A698 | $330.0K | 5,830 | 0.0% |