Q2 2024 Holdings
Filed 2024-07-11 | 1165 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $187.4K | 4,283 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $188.0K | 7,156 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $188.9K | 3,371 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $189.8K | 9,361 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $193.8K | 5,805 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $194.4K | 2,376 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $196.8K | 3,031 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $197.9K | 773 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $198.4K | 1,255 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $206.1K | 16,434 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $209.7K | 2,170 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $211.7K | 5,100 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $213.2K | 4,067 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $213.9K | 2,881 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $216.8K | 6,427 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $221.0K | 1,863 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $221.0K | 56,375 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $222.7K | 8,465 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $223.9K | 383 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $225.7K | 901 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $225.7K | 391 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $228.3K | 958 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $229.4K | 9,262 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $237.0K | 20,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $239.1K | 986 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $239.3K | 7,154 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $240.4K | 4,705 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $244.8K | 1,945 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $246.0K | 1,092 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $246.8K | 9,286 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $248.4K | 557 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $250.3K | 4,268 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $250.4K | 4,417 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $251.0K | 8,841 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $257.5K | 1,091 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $258.1K | 8,911 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $259.3K | 2,034 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $260.6K | 3,807 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $263.9K | 1,175 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $264.3K | 1,040 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $264.6K | 135,669 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $271.9K | 10,600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $278.4K | 5,682 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $281.7K | 2,634 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $283.5K | 11,000 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $287.1K | 3,038 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $291.3K | 4,600 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $291.6K | 8,175 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $293.8K | 6,800 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $296.1K | 21,931 | 0.0% |