Q2 2024 Holdings
Filed 2024-08-07 | 3467 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TransUnion(TRU) | COM | 89400J107 | $211.6K | 2,853 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $211.8K | 3,942 | 0.0% |
| iShares iBonds Dec 2026 Term Treasury ETF(IBTG) | IBONDS 26 TRM TS | 46436E858 | $212.5K | 9,380 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $212.5K | 4,000 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $213.7K | 1,085 | 0.0% |
| nLight Inc(LASR) | COM | 65487K100 | $213.8K | 19,560 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $214.3K | 1,554 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $214.7K | 1,624 | 0.0% |
| iShares Global Infrastructure ETF(IGF) | GLB INFRASTR ETF | 464288372 | $215.6K | 4,500 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $216.1K | 2,932 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $216.8K | 713 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $217.0K | 1,585 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $217.3K | 5,875 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $218.8K | 9,634 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $219.2K | 1,289 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $221.6K | 1,681 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $222.3K | 6,422 | 0.0% |
| BlackRock 2037 Municipal Target Term Trust(XBMNX) | COM | 09262G108 | $222.3K | 9,000 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $224.3K | 3,710 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $225.8K | 1,452 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $226.1K | 2,308 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $226.5K | 2,035 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $227.1K | 4,665 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $230.3K | 1,653 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $230.9K | 1,033 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $232.1K | 3,096 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $232.5K | 6,074 | 0.0% |
| InterContinental Hotels Group PLC(IHG) | SPONSORED ADS | 45857P806 | $232.5K | 2,194 | 0.0% |
| iShares Msci Intl Value Factor ETF(IVLU) | MSCI INTL VLU FT | 46435G409 | $233.2K | 8,500 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $233.4K | 6,150 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $233.8K | 1,387 | 0.0% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $235.8K | 9,268 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $235.8K | 1,178 | 0.0% |
| Janus Henderson Small Cap Growth Alpha ETF(JSML) | HENDERSN CAP ETF | 47103U100 | $236.2K | 3,999 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $236.2K | 2,454 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $237.9K | 1,785 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $238.4K | 2,425 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $238.9K | 2,170 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $242.0K | 5,693 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $242.0K | 2,598 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $242.1K | 2,005 | 0.0% |
| Canadian Pacific Kansas City Limited(CP) | COM | 13646K108 | $243.3K | 3,090 | 0.0% |
| Honda Motor Co Ltd(HMC) | AMERN SHS | 438128308 | $243.9K | 7,566 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM NEW | 66765N105 | $244.0K | 6,756 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $244.4K | 3,566 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $244.7K | 2,737 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $244.9K | 1,977 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $245.4K | 7,346 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $248.6K | 3,089 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $250.2K | 8,089 | 0.0% |