Q3 2024 Holdings
Filed 2024-11-18 | 203 holdings | $325.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $210.4K | 16,000 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $212.4K | 4,565 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $214.8K | 2,996 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $215.1K | 9,168 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $215.1K | 4,704 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $218.0K | 2,600 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $218.5K | 899 | 0.1% |
| Cooper Companies Inc (the)(COO) | COM | 216648501 | $220.7K | 2,000 | 0.1% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $222.3K | 9,567 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $226.7K | 393 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $229.2K | 5,076 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $229.8K | 1,930 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $229.9K | 3,955 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $230.1K | 2,722 | 0.1% |
| SLM Corporation(SLM) | COM | 78442P106 | $230.5K | 10,077 | 0.1% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $230.6K | 14,250 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $245.3K | 6,041 | 0.1% |
| BP P L C Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $252.3K | 8,037 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $258.6K | 8,177 | 0.1% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $259.4K | 95,024 | 0.1% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $262.1K | 1,929 | 0.1% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $262.4K | 19,774 | 0.1% |
| Global X Funds(NDIA) | INDIA ACTIVE ETF | 37960A552 | $265.0K | 8,027 | 0.1% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $265.9K | 544 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $282.0K | 863 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $283.0K | 5,000 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $288.0K | 3,444 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $295.3K | 4,546 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $299.7K | 4,766 | 0.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $304.4K | 1,430 | 0.1% |
| Flexshares(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $315.0K | 13,523 | 0.1% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADS | 881624209 | $324.4K | 18,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $326.3K | 159 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $329.0K | 6,383 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $346.0K | 2,109 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $348.5K | 835 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $349.4K | 1,624 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $355.1K | 10,734 | 0.1% |
| Select Sector Spdr Trust(XLV) | SBI HEALTHCARE | 81369Y209 | $364.1K | 2,364 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $367.0K | 19,721 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $372.3K | 2,389 | 0.1% |
| BlackRock ETF TR II(CLOA) | AAA CLO ETF | 092528504 | $381.5K | 7,341 | 0.1% |
| Ishares Silver Shares(SLV) | ISHARES | 46428Q109 | $388.1K | 13,661 | 0.1% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $392.2K | 1,538 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $400.8K | 2,113 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $404.9K | 6,459 | 0.1% |
| Campbell Soup Company(CPB) | COM | 134429109 | $415.8K | 8,499 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $434.6K | 31,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $441.4K | 2,640 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $448.4K | 59,000 | 0.1% |