Q3 2022 Holdings
Filed 2022-11-01 | 739 holdings | $355.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $262 | 6,021 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $262 | 2,226 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $264 | 19,605 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $265 | 46,355 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $266 | 1,782 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $267 | 2,775 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $267 | 7,875 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $268 | 11,000 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $268 | 3,536 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $270 | 317 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $272 | 8,393 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $275 | 483 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $277 | 3,439 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $277 | 4,578 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $278 | 3,904 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $279 | 9,751 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $282 | 3,299 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $284 | 3,550 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $285 | 7,807 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $285 | 4,900 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $286 | 4,320 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $287 | 9,960 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $288 | 2,315 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $289 | 4,416 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $289 | 948 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $290 | 5,769 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $290 | 2,629 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $292 | 4,644 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $292 | 7,794 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $292 | 542 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $294 | 171,805 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $295 | 6,218 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $297 | 2,523 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $297 | 17,755 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $299 | 4,400 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $300 | 6,779 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $300 | 1,288 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $304 | 1,039 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $305 | 2,819 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $306 | 8,772 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $306 | 2,877 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $311 | 10,943 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $311 | 2,220 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $311 | 1,388 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $312 | 2,936 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $312 | 7,537 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $316 | 6,438 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $317 | 13,530 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $318 | 27,327 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $322 | 20,562 | 0.0% |