Q3 2024 Holdings
Filed 2024-11-04 | 1380 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $347.6K | 3,419 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $349.1K | 61,891 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $350.0K | 4,019 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $350.6K | 34,746 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $351.3K | 8,605 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $351.7K | 6,533 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $352.2K | 7,234 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $352.3K | 2,380 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $353.1K | 958 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $354.3K | 15,990 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $355.5K | 588 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $355.9K | 12,204 | 0.0% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $356.8K | 23,927 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $357.2K | 15,443 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $357.9K | 8,029 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $360.4K | 15,489 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $360.9K | 4,088 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $361.5K | 16,233 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $361.5K | 7,725 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $361.7K | 6,107 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $362.5K | 1,769 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $363.2K | 10,128 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $363.8K | 9,865 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $364.2K | 13,599 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $365.2K | 3,245 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $366.4K | 1,430 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $367.7K | 4,760 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $368.8K | 2,522 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $371.1K | 2,549 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $371.6K | 7,114 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $371.9K | 10,501 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $372.5K | 10,610 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $376.6K | 11,583 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $377.8K | 9,125 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $377.8K | 8,137 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $378.8K | 5,301 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $379.4K | 6,034 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $380.0K | 5,661 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $380.6K | 7,548 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $380.9K | 2,923 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $381.0K | 7,953 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $383.6K | 7,644 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $384.4K | 7,778 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $385.0K | 8,552 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $386.0K | 2,486 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $386.7K | $1,200 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $388.3K | 4,526 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $388.3K | 4,323 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $390.2K | 1,410 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $390.5K | 14,665 | 0.0% |