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 |
|---|---|---|---|---|---|
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $4.7K | 106,307 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.7K | 30,454 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $4.7K | 208,536 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.8K | 33,444 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.8K | 101,489 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.8K | 39,365 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $4.8K | 53,752 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.8K | 89,287 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $4.8K | 1,048,938 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.8K | 50,932 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.8K | 70,477 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.8K | 143,705 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.8K | 14,430 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.8K | 84,155 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.8K | 24,090 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.8K | 65,226 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.9K | 130,229 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.9K | 34,971 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9K | 47,303 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $4.9K | 115,218 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.0K | 181,057 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $5.0K | 64,110 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.0K | 46,033 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5.0K | 244,587 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.0K | 12,223 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.0K | 33,242 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.0K | 417,815 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 212,635 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.0K | 151,013 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.0K | 110,232 | 0.0% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $5.0K | 5,585,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.0K | 23,097 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $5.1K | 190,265 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.1K | 79,690 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $5.1K | 93,769 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.1K | 122,581 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.1K | 190,195 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.1K | 64,060 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.1K | 14,332 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.1K | 56,426 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5.2K | 64,640 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $5.2K | 311,270 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.3K | 21,303 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.3K | 179,704 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.3K | 97,024 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.3K | 108,982 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.4K | 22,059 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.4K | 152,091 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $5.4K | 59,086 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.4K | 68,364 | 0.0% |