Q3 2024 Holdings
Filed 2024-11-07 | 4474 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $41.5K | 192,551 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $41.5K | 781,851 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $41.7K | 583,057 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $41.9K | 276,060 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $42.2K | 625,764 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $42.6K | 91,675 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $42.7K | 927,996 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $42.8K | 654,943 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $43.3K | 1,172,819 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $43.5K | 292,789 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $43.5K | 646,206 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $44.0K | 973,713 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $44.6K | 371,747 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $44.9K | 991,441 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $45.0K | 993,616 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $45.0K | 537,285 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $45.2K | 24,554 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $45.5K | 1,259,402 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $45.8K | 949,181 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $45.8K | 117,943 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $46.2K | 180,880 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $46.2K | 234,487 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $46.6K | 243,494 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $47.2K | 714,990 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $47.5K | 566,666 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $47.8K | 489,909 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $48.5K | 805,216 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $48.5K | 584,164 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $48.6K | 984,223 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $48.9K | 160,484 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $49.1K | 784,004 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.7K | 796,844 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $49.8K | 600,224 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $49.8K | 1,291,581 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.8K | 70,276 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50.5K | 647,412 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $50.6K | 251,939 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $50.7K | 513,586 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $51.2K | 884,559 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.3K | 82,905 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $51.3K | 1,017,206 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $51.3K | 787,818 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $51.3K | 215,961 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $51.4K | 2,687,648 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $51.6K | 223,848 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $52.2K | 458,057 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.9K | 921,681 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $53.3K | 794,765 | 0.0% |
| Tema ETF Trust(RSHO) | AMERICAN RESH | 87975E602 | $53.5K | 1,418,833 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $53.9K | 1,504,235 | 0.0% |