Q3 2024 Holdings
Filed 2024-11-12 | 584 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $254.0K | 593 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $256.3K | 803 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $258.0K | 19,279 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $258.1K | 1,237 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $259.9K | 3,786 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $260.8K | 10,313 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $264.4K | 2,299 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $268.6K | 2,246 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $270.6K | 1,064 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $271.8K | 2,311 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $271.8K | 13,338 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $273.0K | 2,301 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $274.0K | 1,011 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $278.3K | 5,480 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $280.1K | 3,943 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $280.8K | 4,313 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $282.7K | 26,375 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $283.9K | 604 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $284.8K | 3,964 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $285.7K | 4,000 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $286.8K | 7,985 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $287.1K | 7,494 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $290.4K | 1,808 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $290.7K | 7,536 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $291.9K | 5,338 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $295.6K | 710 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $296.2K | 9,028 | 0.0% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $297.1K | 8,772 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $297.7K | 1,570 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $297.7K | 4,559 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $299.3K | 7,137 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $299.8K | 12,769 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $302.4K | 3,520 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $303.7K | 2,086 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $304.0K | 1,517 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $304.3K | 13,752 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $305.1K | 6,668 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $305.5K | 8,032 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $307.7K | 5,003 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $308.7K | 1,209 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $309.9K | 2,845 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $310.5K | 35,199 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $311.2K | 11,130 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $314.4K | 7,030 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $315.5K | 686 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $316.6K | 1,993 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $318.5K | 543 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $319.9K | 1,137 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $324.1K | 6,559 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $326.7K | 22,224 | 0.0% |