Q2 2024 Holdings
Filed 2024-07-24 | 569 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.6K | 37 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.7K | 120 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.8K | 20 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.8K | 24 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.9K | 20 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $5.9K | 347 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.9K | 75 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $6.0K | 181 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.1K | 29 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.4K | 75 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.5K | 169 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $6.5K | 486 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.5K | 87 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6K | 28 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $6.7K | 2,500 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.8K | 139 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.8K | 40 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.0K | 94 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.0K | 15 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.0K | 175 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.1K | 23 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $7.1K | 135 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $7.2K | 495 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.5K | 25 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $7.5K | 480 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.5K | 55 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $7.5K | 135 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $7.5K | 52 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $7.7K | 185 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $7.9K | 290 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $8.0K | 400 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $8.2K | 359 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.3K | 55 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $8.4K | 193 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.5K | 74 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.7K | 20 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.9K | 36 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.9K | 35 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $9.0K | 52 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $9.1K | 295 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $9.2K | 191 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.2K | 86 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $9.2K | 202 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.2K | 124 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $9.2K | 224 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.5K | 16 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.8K | 69 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.9K | 278 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.0K | 80 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.0K | 55 | 0.0% |