Q3 2024 Holdings
Filed 2024-10-16 | 651 holdings | $928.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States STL Corp New(USX1) | COM | 912909108 | $248.2K | 7,025 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $248.2K | 2,495 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $250.5K | 2,789 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $252.8K | 7,200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $253.8K | 946 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $254.4K | 1,428 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $254.5K | 21,475 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $254.7K | 4,366 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $254.8K | 5,557 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $256.2K | 24,121 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $257.1K | 4,342 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $257.5K | 1,378 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $259.2K | 1,039 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $259.6K | 2,654 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $259.7K | 2,679 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $259.8K | 10,271 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $259.8K | 23,251 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $260.4K | 2,479 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $260.8K | 11,121 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $262.6K | 5,126 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $262.9K | 3,266 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $263.0K | 10,983 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $263.6K | 7,441 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $264.8K | 1,552 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $266.2K | 1,715 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $266.3K | 1,389 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $266.5K | 5,773 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $266.5K | 11,478 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $267.6K | 1,029 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $269.2K | 992 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $269.5K | 1,405 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $270.3K | 3,160 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $270.7K | 65,871 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $272.1K | 3,472 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $272.6K | 5,784 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $273.3K | 4,142 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $276.2K | 2,355 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $276.3K | 2,675 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $277.7K | 1,136 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $278.1K | 5,070 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $280.2K | 1,270 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $280.5K | 597 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $282.7K | 3,375 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $283.2K | 2,600 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $283.4K | 41,491 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $284.0K | 3,422 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $284.3K | 2,471 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $284.8K | 3,186 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $286.2K | 4,429 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $288.8K | 10,211 | 0.0% |