Q3 2024 Holdings
Filed 2024-10-28 | 1617 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $28.3K | 628 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $28.4K | 389 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $29.0K | 785 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $29.2K | 1,000 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $29.2K | 1,501 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $29.5K | 800 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $29.7K | 941 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $29.8K | 728 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $30.9K | 1,055 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $31.0K | 200 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $31.4K | 718 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $31.4K | 1,362 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $31.4K | 34 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $31.5K | 385 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $31.6K | 1,596 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $31.6K | 1,430 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $31.7K | 2,823 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $32.3K | 2,200 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $32.6K | 70 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $32.8K | 200 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $32.8K | 1,714 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $33.4K | 155 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $33.5K | 129 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $33.7K | 1,654 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $33.8K | 161 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $34.0K | 1,388 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $34.5K | 800 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $34.7K | 171 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $34.8K | 505 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $34.9K | 1,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $34.9K | 394 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $35.0K | 1,521 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $35.2K | 1,900 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $35.4K | 225 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $35.6K | 426 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $36.1K | 68 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $36.3K | 37,525 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $36.4K | 292 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $36.5K | 747 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $36.5K | 224 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $36.6K | 334 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $37.1K | 1,810 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $37.6K | 80 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $37.8K | 761 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $38.1K | 1,180 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $38.2K | 369 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $38.9K | 325 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $38.9K | 8,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $39.1K | 1,000 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $39.2K | 300 | 0.0% |