Q2 2024 Holdings
Filed 2024-07-19 | 838 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 4,849 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 5,043 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 16,746 | 0.1% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $1.5M | 132,309 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.5M | 112,811 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.5M | 117,655 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 35,874 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,722 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 902 | 0.1% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $1.5M | 201,853 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5M | 54,209 | 0.1% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $1.5M | 154,241 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.5M | 85,896 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 38,773 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,644 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5M | 23,149 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5M | 25,213 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5M | 24,355 | 0.1% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $1.5M | 66,854 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.5M | 125,459 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 77,333 | 0.1% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.5M | 60,902 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.5M | 68,972 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,459 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 4,857 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.6M | 24,598 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.6M | 5,948 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.6M | 134,190 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 6,790 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.6M | 92,805 | 0.1% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $1.6M | 146,870 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.6M | 118,416 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6M | 8,405 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $1.6M | 5,920 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6M | 15,684 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6M | 42,427 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.6M | 121,072 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 6,027 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6M | 30,578 | 0.1% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $1.6M | 158,014 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 13,796 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.6M | 40,769 | 0.1% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.6M | 81,144 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.6M | 260,244 | 0.1% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $1.6M | 143,895 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 102,477 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.7M | 21,011 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 24,514 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 9,733 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.7M | 32,601 | 0.1% |