Q2 2024 Holdings
Filed 2024-07-09 | 1066 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $229.8K | 2,450 | 0.0% |
| Mainstay FDS TR | EPOCH GBL EQT I | 56063J864 | $230.4K | 10,267 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $233.8K | 5,464 | 0.0% |
| Fujitsu LTD(FJTSY) | UNSPONSORED ADR | 359590304 | $235.0K | 15,017 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $235.1K | 4,060 | 0.0% |
| Amcap FD(AMCFX) | SHS CL F-2 | 023375827 | $235.6K | 5,481 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $237.3K | 892 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $237.9K | 1,970 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $238.7K | 1,216 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $239.3K | 11,483 | 0.0% |
| Trust for Professional Manag | PERFORMN TR INST | 89833W394 | $239.6K | 12,230 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $240.5K | 8,145 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $241.7K | 17,008 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $241.7K | 1,465 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $244.6K | 1,606 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $245.0K | 5,115 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $247.4K | 1,018 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $248.0K | 3,404 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $248.5K | 243 | 0.0% |
| Vanguard Specialized Funds | HEALTHCARE ADM | 921908885 | $250.6K | 2,700 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $250.7K | 2,559 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $254.1K | 1,836 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $255.4K | 946 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $256.2K | 3,266 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $257.4K | 53,625 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $257.6K | 1,616 | 0.0% |
| Tiaa-Cref FDS | NUVEEN INTL EQ I | 87245R326 | $259.4K | 19,285 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $259.7K | 4,117 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $260.2K | 12,272 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $263.2K | 1,020 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $263.8K | 10,411 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $263.9K | 1,207 | 0.0% |
| Growth FD Amer(AGTHX) | CL A | 399874106 | $265.9K | 3,604 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $266.4K | 8,021 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $267.1K | 1,912 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $267.6K | 4,495 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $269.8K | 1,776 | 0.0% |
| BNY Mellon Index FDS Inc(DINIX) | INTL STOCK IDX I | 09661L203 | $271.0K | 13,495 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $271.6K | 301 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $272.2K | 1,712 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $273.2K | 8,818 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $273.3K | 1,941 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $273.4K | 2,150 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $273.9K | 2,342 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $274.2K | 1,049 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $278.1K | 5,006 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $280.0K | 1,398 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $282.4K | 547 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $283.7K | 1,135 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $285.0K | 3,016 | 0.0% |