Q2 2024 Holdings
Filed 2024-08-14 | 256 holdings | $446.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $237.6K | 6,791 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $237.8K | 2,975 | 0.1% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $237.8K | 3,661 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $238.6K | 15,496 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $238.9K | 8,990 | 0.1% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $239.2K | 6,750 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $241.2K | 1,490 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $243.4K | 1,452 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $243.9K | 3,575 | 0.1% |
| Lattice Strategies TR(HDUS) | HARTFORD DISCIPL | 518416870 | $245.4K | 4,683 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $245.9K | 9,802 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $248.3K | 2,328 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $249.2K | 2,436 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $251.0K | 2,477 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $252.3K | 7,777 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $252.3K | 2,115 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $254.3K | 6,828 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $254.4K | 2,591 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $256.3K | 2,282 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $256.9K | 2,644 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $257.3K | 1,944 | 0.1% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $257.4K | 5,263 | 0.1% |
| Community Financial System I(CBU) | COM | 203607106 | $257.6K | 5,456 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $258.2K | 3,678 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $259.8K | 584 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $260.6K | 6,982 | 0.1% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $262.5K | 11,507 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $263.3K | 9,104 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $263.5K | 11,818 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $264.7K | 113,600 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $265.8K | 3,803 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $268.0K | 6,585 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $268.1K | 1,878 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $269.5K | 60,146 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $269.9K | 1,952 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.8K | 5,847 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $281.7K | 972 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $283.5K | 3,935 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $284.8K | 271 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $284.9K | 639 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $287.4K | 4,408 | 0.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $287.6K | 1,976 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $289.0K | 2,782 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $290.8K | 4,389 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $293.6K | 1,711 | 0.1% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $295.7K | 9,678 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $296.6K | 9,521 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $299.3K | 6,940 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $300.8K | 769 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $303.1K | 7,635 | 0.1% |