Q2 2024 Holdings
Filed 2024-08-12 | 721 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.4K | 100 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $4.5K | 193 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.6K | 25 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.7K | 130 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.7K | 30 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 70 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $4.9K | 310 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.0K | 16 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $5.1K | 67 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.1K | 69 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2K | 52 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.3K | 110 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.4K | 90 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.5K | 125 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5K | 34 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5K | 139 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.5K | 200 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.9K | 136 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.9K | 46 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.9K | 42 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.0K | 11 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.0K | 16 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.0K | 66 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.0K | 187 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.0K | 220 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.1K | 19 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $6.3K | 28 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.5K | 72 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.5K | 63 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.6K | 48 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.9K | 25 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.9K | 80 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.1K | 63 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.1K | 39 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $7.1K | 126 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.3K | 49 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $7.4K | 85 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.4K | 107 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.5K | 97 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.6K | 195 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $7.8K | 691 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.0K | 150 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $8.1K | 278 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.3K | 214 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.4K | 144 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $8.4K | 81 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.5K | 34 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $8.5K | 1,303 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $8.5K | 292 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.7K | 55 | 0.0% |