Q2 2024 Holdings
Filed 2024-08-12 | 1273 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Electric Industries Inc(HE) | Common Stock | 419870100 | $9.5K | 1,050 | 0.0% |
| Greif Inc A(GEF) | COMMON STOCKS | 397624107 | $9.5K | 165 | 0.0% |
| Curtiss Wright Corp de(CW) | COMMON STOCKS | 231561101 | $9.5K | 35 | 0.0% |
| SLM Corp(SLM) | COMMON STOCKS | 78442P106 | $9.6K | 461 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COMMON STOCKS | 03209R103 | $9.7K | 243 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Exchange Traded Fund | 464287457 | $10.5K | 128 | 0.0% |
| International Money Express Inc(IMXI) | COMMON STOCKS | 46005L101 | $10.7K | 515 | 0.0% |
| Unilever PLC ADR | Common Stock | 904767704 | $11.0K | 200 | 0.0% |
| Walgreen Boots Alliance(WBA) | COMMON STOCKS | 931427108 | $11.0K | 910 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $11.4K | 122 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCKS | 23345M107 | $11.5K | 162 | 0.0% |
| Cohen & Steers Tot Ret Realty(RFI) | Closed End Funds | 19247R103 | $11.6K | 1,000 | 0.0% |
| American Funds Growth Fund of Amer F2(GFFFX) | Mutual Fund | 399874825 | $11.7K | 158 | 0.0% |
| Huron Consulting GRP Inc(HURN) | COMMON STOCKS | 447462102 | $11.7K | 119 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | FOREIGN COMMON STOCKS | 92763W103 | $12.0K | 922 | 0.0% |
| FT Instl Preferred Securities and Inc(FPEI) | ETF - FIXED INCOME | 33739P855 | $12.0K | 655 | 0.0% |
| iShares 1-5 Year invmt Grd Corp Bd ETF(IGSB) | Exchange Traded Fund | 464288646 | $12.1K | 236 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $12.4K | 400 | 0.0% |
| American Funds Smallcap World F2(SMCFX) | Mutual Fund | 831681820 | $12.5K | 182 | 0.0% |
| Spdr Portfolio High Yield BND ETF(SPHY) | ETF - FIXED INCOME | 78468R606 | $12.6K | 541 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCKS | 97650W108 | $12.6K | 128 | 0.0% |
| Petroleo Brasil Petro(PBR) | FOREIGN COMMON STOCKS | 71654V408 | $12.6K | 872 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON STOCKS | 671044105 | $12.8K | 93 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCKS | 26969P108 | $12.8K | 59 | 0.0% |
| Popular Inc New(BPOP) | COMMON STOCKS | 733174700 | $12.9K | 146 | 0.0% |
| Allison Transmission Holdings(ALSN) | COMMON STOCKS | 01973R101 | $13.0K | 171 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Common Stock | 609207105 | $13.1K | 200 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCKS | 125896100 | $13.1K | 220 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCKS | 494368103 | $13.1K | 95 | 0.0% |
| Gates Industrial Corp PLC | FOREIGN COMMON STOCKS | G39108108 | $13.2K | 833 | 0.0% |
| Crane Co New(CR) | COMMON STOCKS | 224408104 | $13.2K | 91 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $13.2K | 48 | 0.0% |
| Halozyme Therapeutics(HALO) | COMMON STOCKS | 40637H109 | $13.6K | 260 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $13.6K | 83 | 0.0% |
| MR Cooper Group Inc(07WA) | COMMON STOCKS | 62482R107 | $13.6K | 168 | 0.0% |
| Janus Henderson Group PLC | FOREIGN COMMON STOCKS | G4474Y214 | $13.7K | 406 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $14.5K | 95 | 0.0% |
| Netease Inc Spon ADR(NTES) | FOREIGN COMMON STOCKS | 64110W102 | $14.5K | 152 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCKS | 92343X100 | $14.6K | 452 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCKS | 291011104 | $14.7K | 133 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON STOCKS | 516544103 | $14.8K | 184 | 0.0% |
| California RES Corp Par$(CRC) | COMMON STOCKS | 13057Q305 | $14.8K | 278 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCKS | 00508Y102 | $15.0K | 62 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCKS | 127055101 | $15.0K | 163 | 0.0% |
| Impax Small Cap Institutional | Mutual Fund | 704223817 | $15.3K | 924 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COMMON STOCKS | 859241101 | $16.0K | 135 | 0.0% |
| Celestica Inc(CLS) | FOREIGN COMMON STOCKS | 15101Q207 | $16.1K | 281 | 0.0% |
| American Funds Capital Income Bldr F2(CAIFX) | Mutual Fund | 140194101 | $16.1K | 237 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | Exchange Traded Fund | 922020805 | $16.3K | 335 | 0.0% |
| American Funds Washington Mutual F2(WMFFX) | Mutual Fund | 939330825 | $16.3K | 270 | 0.0% |