Q2 2024 Holdings
Filed 2024-07-30 | 477 holdings | $691.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares S&P 500 Dividend ARI(NOBL) | COM | 74348A467 | $919.8K | 9,568 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $922.8K | 4,096 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $934.5K | 8,147 | 0.1% |
| New York Times Class A(NYT) | COM | 650111107 | $935.2K | 18,262 | 0.1% |
| Invesco Russell 1000 Dymc Mltf(OMFL) | COM | 46138J619 | $937.0K | 17,851 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $940.4K | 2,517 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $944.2K | 4,283 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $945.1K | 25,373 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $950.1K | 30,668 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $951.5K | 6,020 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $953.1K | 13,400 | 0.1% |
| Ishares Msci USA Small-Cap MIN(SMMV) | COM | 46435G433 | $955.2K | 25,612 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $958.9K | 10,645 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $960.6K | 2,631 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $970.8K | 11,014 | 0.1% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $975.0K | 2,237 | 0.1% |
| Mind Medicine Mindmed Inc C(BRD1EUR) | COM | 60255C885 | $975.6K | 135,311 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $987.4K | 9,744 | 0.1% |
| Valmont Industries(VMI) | COM | 920253101 | $993.0K | 3,618 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $993.6K | 13,918 | 0.1% |
| Adtalem Global Education(ATGE) | COM | 00737L103 | $994.8K | 14,584 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 1,864 | 0.1% |
| Motorola Solutions(MSI) | COM | 620076307 | $1.0M | 2,621 | 0.1% |
| Roche Holding LTD Sponsored(RHHBY) | COM | 771195104 | $1.0M | 29,318 | 0.1% |
| BlackRock ETF Trust II Blackro(BINC) | COM | 092528603 | $1.0M | 19,553 | 0.1% |
| Baker Hughes Co. Class A(BKR) | COM | 05722G100 | $1.0M | 29,181 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 5,918 | 0.1% |
| Veeco Instruments(VECO) | COM | 922417100 | $1.1M | 22,634 | 0.2% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $1.1M | 7,865 | 0.2% |
| Vanguard Short Inflation Prot(VTIP) | COM | 922020805 | $1.1M | 22,291 | 0.2% |
| First TR Exchange Traded FD VI(EIPI) | COM | 33740F276 | $1.1M | 59,417 | 0.2% |
| Monolithic Power SYS(MPWR) | COM | 609839105 | $1.1M | 1,350 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,139 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,671 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $1.1M | 4,898 | 0.2% |
| Eaton Vance National Municipal(EVN) | COM | 27826U108 | $1.1M | 110,253 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,606 | 0.2% |
| First Trust Morningstar Divide(FDL) | COM | 336917109 | $1.2M | 31,418 | 0.2% |
| AIR Liquide(AIQUY) | COM | 009126202 | $1.3M | 36,284 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3M | 3,027 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $1.3M | 12,700 | 0.2% |
| Spdr Portfolio S P 1500 Cmpst(SPTM) | COM | 78464A805 | $1.3M | 19,227 | 0.2% |
| Spdr DOW Jones Mid Cap Growth(MDYG) | COM | 78464A821 | $1.3M | 15,250 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.3M | 2,574 | 0.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.3M | 8,044 | 0.2% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $1.3M | 2,350 | 0.2% |
| Salesforce Inc Common Stock(CRM) | COM | 79466L302 | $1.3M | 5,073 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $1.3M | 17,100 | 0.2% |
| Advanced Micro Device in(AMD) | COM | 007903107 | $1.3M | 8,090 | 0.2% |
| Clorox Co(CLX) | COM | 189054109 | $1.3M | 9,629 | 0.2% |