Q3 2024 Holdings
Filed 2024-11-12 | 3805 holdings | $97.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $141.1K | 329 | 0.0% |
| Ishares USD Green Bond ETF(BGRN) | ETFs | 46435U440 | $141.4K | 2,926 | 0.0% |
| SRH Total Return FD Inc(STEW) | MUTUAL FUND | 101507101 | $141.8K | 8,983 | 0.0% |
| Spdr Bloomberg High Yield Bond(JNK) | ETFs | 78468R622 | $141.8K | 1,450 | 0.0% |
| Invesco Exchange-Traded(BSMQ) | ETFs | 46138J510 | $142.3K | 6,003 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETFs | 78468R853 | $143.4K | 3,163 | 0.0% |
| Alps ETF TR(EQL) | ETFs | 00162Q205 | $143.6K | 1,129 | 0.0% |
| Spdr Barclays Tips(SPIP) | ETFs | 78464A656 | $144.1K | 5,478 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $144.1K | 10,460 | 0.0% |
| Spdr S&P Emerging Markets(EDIV) | ETFs | 78463X533 | $144.9K | 3,815 | 0.0% |
| Infosys Technologi(INFY) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 456788108 | $145.1K | 6,490 | 0.0% |
| Schwab Strategic Trust(FNDA) | ETFs | 808524763 | $145.9K | 2,453 | 0.0% |
| Invesco Exchange-Traded FD TR(RSPF) | ETFs | 46137V340 | $146.5K | 2,128 | 0.0% |
| Ishares Inc Msci World(URTH) | ETFs | 464286392 | $147.4K | 941 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COM | 099502106 | $148.1K | 913 | 0.0% |
| Ishares Morningstar Small(ISCG) | ETFs | 464288604 | $148.5K | 3,032 | 0.0% |
| Ishares S&P Global Financials(IXG) | ETFs | 464287333 | $148.8K | 1,576 | 0.0% |
| J B Hunt Trans Svcs Inc(JBHT) | COMMON STOCK | 445658107 | $149.0K | 864 | 0.0% |
| Ishares S&P North American(IDGT) | ETFs | 464287531 | $149.3K | 1,898 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $149.5K | 1,377 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOREIGN | 008474108 | $149.6K | 1,828 | 0.0% |
| Fidelity Msci Consumer Staples(FSTA) | ETFs | 316092303 | $149.8K | 2,937 | 0.0% |
| First Trust ETF IV(LMBS) | ETFs | 33739Q200 | $150.1K | 3,040 | 0.0% |
| Skechers U S A Incorporated(SKAA) | COM | 830566105 | $150.2K | 2,195 | 0.0% |
| PDD Hldgs Inc(PDD) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 722304102 | $151.4K | 1,118 | 0.0% |
| Timothy Plan Intl ETF(TPIF) | ETFs | 887432334 | $152.0K | 5,248 | 0.0% |
| Schwab Strategic Trust(SCHO) | ETFs | 808524862 | $152.1K | 3,101 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $152.4K | 634 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $152.9K | 13,188 | 0.0% |
| Carlisle Companies(CSL) | COMMON STOCK | 142339100 | $153.2K | 345 | 0.0% |
| Orange Sponsored American(ORANY) | ADR | 684060106 | $153.5K | 13,174 | 0.0% |
| Expeditors Intl of Wash Inc(EXPD) | COM | 302130109 | $153.7K | 1,185 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $154.3K | 1,403 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $154.4K | 1,375 | 0.0% |
| Spdr SER TR(XNTK) | ETFs | 78464A102 | $154.6K | 780 | 0.0% |
| First TR Multi Cap Value(FAB) | ETFs | 33733C108 | $154.6K | 1,835 | 0.0% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $154.9K | 1,898 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $154.9K | 1,071 | 0.0% |
| Spdr S&P Global Natural(GNR) | ETFs | 78463X541 | $155.3K | 2,684 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $155.4K | 1,409 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | FOREIGN | 85208R101 | $155.5K | 6,282 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $155.7K | 12,567 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $156.2K | 1,776 | 0.0% |
| Global X FDS(SDIV) | ETFs | 37960A669 | $156.3K | 6,648 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $156.8K | 26,358 | 0.0% |
| Invesco Exchange-Traded FD TR(RPV) | ETFs | 46137V258 | $156.9K | 1,765 | 0.0% |
| Dayforce Inc(DAY) | COMMON STOCK | 15677J108 | $157.3K | 2,613 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $157.9K | 14,527 | 0.0% |
| Civitas RES Inc(CIVI) | COMMON STOCK | 17888H103 | $158.2K | 3,088 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $158.9K | 1,889 | 0.0% |