Q3 2024 Holdings
Filed 2024-11-07 | 627 holdings | $243.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sector Materials(XLB) | MF Closed and MF Open | 81369Y100 | $964 | 10 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $966 | 55 | 0.0% |
| Grainger W W(GWW) | Common Stock | 384802104 | $1.0K | 1 | 0.0% |
| American Century(KORP) | MF Closed and MF Open | 025072109 | $1.1K | 22 | 0.0% |
| Pacific Biosciences(PACB) | Common Stock | 69404D108 | $1.2K | 700 | 0.0% |
| Clearway Energy(CWEN/A) | Common Stock | 18539C105 | $1.3K | 45 | 0.0% |
| NET Lease(NLOP) | Common Stock | 64110Y108 | $1.3K | 42 | 0.0% |
| Clearway Energy(CWEN) | Common Stock | 18539C204 | $1.4K | 45 | 0.0% |
| Zoominfo Technologies(GTM) | Common Stock | 98980F104 | $1.4K | 134 | 0.0% |
| Vaneck Rare(REMX) | MF Closed and MF Open | 92189H805 | $1.4K | 30 | 0.0% |
| Honest Co(HNST) | Common Stock | 438333106 | $1.4K | 401 | 0.0% |
| SBA Communications(SBAC) | Common Stock | 78410G104 | $1.4K | 6 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $1.5K | 25 | 0.0% |
| Guardant Health(GH) | Common Stock | 40131M109 | $1.5K | 65 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $1.6K | 75 | 0.0% |
| American Century(QGRO) | MF Closed and MF Open | 025072307 | $1.6K | 18 | 0.0% |
| National Grid(NGG) | Common Stock | 636274409 | $1.7K | 25 | 0.0% |
| Takeda Pharmaceutical(TAK) | Common Stock | 874060205 | $1.8K | 126 | 0.0% |
| Brookfield Renewable | Common Stock | 11284V105 | $1.8K | 55 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $1.8K | 100 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $1.9K | 33 | 0.0% |
| Vanguard S&P(VIOG) | MF Closed and MF Open | 921932794 | $2.0K | 17 | 0.0% |
| Host Hotels(HST) | Common Stock | 44107P104 | $2.1K | 117 | 0.0% |
| Juniper Networks(JNP) | Common Stock | 48203R104 | $2.1K | 53 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $2.1K | 9 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $2.1K | 10 | 0.0% |
| Inspire Medical(INSP) | Common Stock | 457730109 | $2.1K | 10 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $2.1K | 184 | 0.0% |
| Global Superdividend(SDIV) | MF Closed and MF Open | 37960A669 | $2.3K | 98 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $2.4K | 53 | 0.0% |
| Ishares 20 YR TR BD ETF(TLT) | MF Closed and MF Open | 464287432 | $2.4K | 24 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $2.4K | 30 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $2.5K | 25 | 0.0% |
| Vici Properties(VICI) | Common Stock | 925652109 | $2.5K | 76 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $2.5K | 100 | 0.0% |
| Innovative Industrial(IIPR) | Common Stock | 45781V101 | $2.6K | 19 | 0.0% |
| Gamco Global(GGN) | MF Closed and MF Open | 36465A109 | $2.6K | 598 | 0.0% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $2.6K | 10 | 0.0% |
| Nextracker Inc(NXT) | Common Stock | 65290E101 | $2.6K | 69 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $2.6K | 11 | 0.0% |
| Kennedy-Wilson Holdings(KW) | Common Stock | 489398107 | $2.6K | 239 | 0.0% |
| Magic Software(MGIC) | Common Stock | 559166103 | $2.8K | 233 | 0.0% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $2.8K | 58 | 0.0% |
| Silicon Laboratories(SLAB) | Common Stock | 826919102 | $2.9K | 25 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $2.9K | 53 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $2.9K | 17 | 0.0% |
| Ishares ESG(ESGE) | MF Closed and MF Open | 46434G863 | $2.9K | 81 | 0.0% |
| JP Morgan(HELO) | MF Closed and MF Open | 46654Q724 | $3.0K | 49 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $3.1K | 94 | 0.0% |
| Norwegian Cruise(NCLH) | Common Stock | G66721104 | $3.1K | 150 | 0.0% |