Q2 2024 Holdings
Filed 2024-08-12 | 1006 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.3K | 72 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.3K | 93 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.3K | 19 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.4K | 71 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.4K | 36 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.5K | 65 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.5K | 35 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.5K | 38 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $7.5K | 17 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $7.5K | 90 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.5K | 43 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.6K | 34 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.6K | 1 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.6K | 48 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.6K | 43 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.7K | 59 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.7K | 106 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.7K | 129 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.8K | 12 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.9K | 198 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.0K | 276 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $8.2K | 101 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.2K | 34 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $8.2K | 117 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.3K | 58 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $8.3K | 77 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.3K | 11 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $8.4K | 623 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $8.4K | 5 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $8.5K | 148 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $8.7K | 271 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.7K | 30 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $8.7K | 568 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.8K | 81 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.9K | 675 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8.9K | 350 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $8.9K | 76 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $9.0K | 113 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.0K | 22 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $9.0K | 118 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.0K | 116 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.0K | 50 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.0K | 49 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $9.1K | 64 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.1K | 100 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $9.1K | 133 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $9.2K | 31 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $9.2K | 857 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $9.3K | 227 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.3K | 106 | 0.0% |