Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 2000 Value ETF | 109,387 | 119,216 | +9,829 | $16.66M | $19.89M | 2.08% | +$3.23M |
| Microsoft Corporation(MSFT) | 16,278 | 36,378 | +20,100 | $7.28M | $15.65M | 1.64% | +$8.38M |
| Axalta Coating Systems Ltd.(AXTA) | 127,474 | 380,616 | +253,142 | $4.36M | $13.77M | 1.44% | +$9.42M |
| UnitedHealth Group Incorporated(UNH) | 417 | 21,676 | +21,259 | $212.4K | $12.67M | 1.33% | +$12.46M |
| Visa Inc.CL A(V) | 44,360 | 44,687 | +327 | $11.64M | $12.29M | 1.29% | +$643.4K |
| Capital One Financial Corporation(COF) | 0 | 70,545 | +70,545 | $0 | $10.56M | 1.11% | +$10.56M |
| IDEX Corporation(IEX) | 45,750 | 48,196 | +2,446 | $9.20M | $10.34M | 1.08% | +$1.13M |
| American Wtr Wks Co Inc New | 78,839 | 67,986 | -10,853 | $10.18M | $9.94M | 1.04% | -$240.6K |
| Fortive Corporation(FTV) | 147,744 | 120,758 | -26,986 | $10.95M | $9.53M | 1.00% | -$1.42M |
| Parker-Hannifin Corporation(PH) | 13,763 | 14,808 | +1,045 | $6.96M | $9.36M | 0.98% | +$2.39M |
| Amazon.com, Inc.(AMZN) | 27,419 | 49,170 | +21,751 | $5.30M | $9.16M | 0.96% | +$3.86M |
| M&T Bank Corporation(MTB) | 0 | 51,374 | +51,374 | $0 | $9.15M | 0.96% | +$9.15M |
| The PNC Financial Services Group, Inc.(PNC) | 70,288 | 48,368 | -21,920 | $10.93M | $8.94M | 0.94% | -$1.99M |
| Essential Utilities, Inc.(WTRG) | 230,999 | 230,344 | -655 | $8.62M | $8.88M | 0.93% | +$261.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,316 | 15,348 | +5,032 | $5.61M | $8.81M | 0.92% | +$3.19M |
| Bank New York Mellon Corp | 147,997 | 120,564 | -27,433 | $8.86M | $8.66M | 0.91% | -$199.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 57,533 | 120,586 | +63,053 | $3.84M | $8.57M | 0.90% | +$4.73M |
| NVIDIA Corporation(NVDA) | 48,598 | 70,004 | +21,406 | $6.00M | $8.50M | 0.89% | +$2.50M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 222,186 | +222,186 | $0 | $8.33M | 0.87% | +$8.33M |
| The Sherwin-Williams Company(SHW) | 29,002 | 21,638 | -7,364 | $8.66M | $8.26M | 0.86% | -$396.5K |
| Vertiv Holdings CoCL A(VRT) | 92,559 | 79,640 | -12,919 | $8.01M | $7.92M | 0.83% | -$89.4K |
| Cavco Industries, Inc.(CVCO) | 0 | 17,682 | +17,682 | $0 | $7.57M | 0.79% | +$7.57M |
| MasTec, Inc.(MTZ) | 5,655 | 61,018 | +55,363 | $605.0K | $7.51M | 0.79% | +$6.91M |
| Somnigroup International Inc.(SGI) | 142,077 | 137,515 | -4,562 | $6.73M | $7.51M | 0.79% | +$782.4K |
| Amer States Wtr Co | 101,884 | 88,949 | -12,935 | $7.39M | $7.41M | 0.78% | +$14.8K |
| Ishares TrCORE S P500 ETF | 12,630 | 12,630 | 0 | $6.91M | $7.29M | 0.76% | +$373.7K |
| Graco Inc.(GGG) | 0 | 79,218 | +79,218 | $0 | $6.93M | 0.73% | +$6.93M |
| Elevance Health, Inc.(ELV) | 2,230 | 13,170 | +10,940 | $1.21M | $6.85M | 0.72% | +$5.64M |
| Champion Homes, Inc.(SKY) | 17,491 | 71,224 | +53,733 | $1.19M | $6.76M | 0.71% | +$5.57M |
| Covista Inc.(CVSA) | 129,370 | 88,573 | -40,797 | $8.82M | $6.69M | 0.70% | -$2.14M |
| PHINIA Inc.(PHIN) | 83,097 | 142,612 | +59,515 | $3.27M | $6.56M | 0.69% | +$3.29M |
| The Allstate Corporation(ALL) | 51,402 | 34,301 | -17,101 | $8.21M | $6.51M | 0.68% | -$1.70M |
| US Foods Holding Corp.(USFD) | 27,620 | 103,784 | +76,164 | $1.46M | $6.38M | 0.67% | +$4.92M |
| S&P Global Inc.(SPGI) | 4,210 | 12,338 | +8,128 | $1.88M | $6.37M | 0.67% | +$4.50M |
| Celestica Inc.(CLS) | 140,692 | 119,478 | -21,214 | $8.07M | $6.11M | 0.64% | -$1.96M |
| Squarespace IncCL A | 110,034 | 130,185 | +20,151 | $4.80M | $6.04M | 0.63% | +$1.24M |
| Bank America Corp | 327,295 | 147,863 | -179,432 | $13.02M | $5.87M | 0.61% | -$7.15M |
| Linde plcSHS(LIN) | 10,241 | 12,269 | +2,028 | $4.49M | $5.85M | 0.61% | +$1.36M |
| Citizens Financial Group, Inc.(CFG) | 269,102 | 137,971 | -131,131 | $9.70M | $5.67M | 0.59% | -$4.03M |
| EQT Corporation(EQT) | 0 | 145,505 | +145,505 | $0 | $5.33M | 0.56% | +$5.33M |
| SBA Communications CorporationCL A(SBAC) | 54,426 | 22,103 | -32,323 | $10.68M | $5.32M | 0.56% | -$5.36M |
| Entergy Corporation(ETR) | 12,758 | 40,221 | +27,463 | $1.37M | $5.29M | 0.55% | +$3.93M |
| TD SYNNEX Corporation(SNX) | 29,127 | 43,777 | +14,650 | $3.36M | $5.26M | 0.55% | +$1.90M |
| Elanco Animal Health Incorporated(ELAN) | 84,296 | 345,855 | +261,559 | $1.22M | $5.08M | 0.53% | +$3.86M |
| PROG Holdings, Inc.(PRG) | 0 | 102,671 | +102,671 | $0 | $4.98M | 0.52% | +$4.98M |
| Abbott Labs | 102,089 | 43,558 | -58,531 | $10.61M | $4.97M | 0.52% | -$5.64M |
| Mohawk Industries, Inc.(MHK) | 44,461 | 30,645 | -13,816 | $5.05M | $4.92M | 0.52% | -$126.3K |
| AECOM(ACM) | 77,605 | 47,655 | -29,950 | $6.84M | $4.92M | 0.52% | -$1.92M |
| BP p.l.c.ADR(BP) | 226,848 | 156,041 | -70,807 | $8.19M | $4.90M | 0.51% | -$3.29M |
| Despegar Com Corp | 416,706 | 386,481 | -30,225 | $5.51M | $4.79M | 0.50% | -$720.7K |
| Honeywell International Inc.(HON) | 27,387 | 22,706 | -4,681 | $5.85M | $4.69M | 0.49% | -$1.15M |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 93,015 | +93,015 | $0 | $4.68M | 0.49% | +$4.68M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 48,080 | 53,057 | +4,977 | $4.38M | $4.66M | 0.49% | +$275.9K |
| TriMas Corporation(TRS) | 110,720 | 179,328 | +68,608 | $2.83M | $4.58M | 0.48% | +$1.75M |
| Cogent Communications Holdings, Inc.(CCOI) | 0 | 60,133 | +60,133 | $0 | $4.57M | 0.48% | +$4.57M |
| Camping World Holdings, Inc.CL A(CWH) | 275,908 | 187,875 | -88,033 | $4.93M | $4.55M | 0.48% | -$377.4K |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 33,790 | +33,790 | $0 | $4.49M | 0.47% | +$4.49M |
| Johnson & Johnson(JNJ) | 67,185 | 27,622 | -39,563 | $9.82M | $4.48M | 0.47% | -$5.34M |
| Brunswick Corporation(BC) | 49,207 | 53,250 | +4,043 | $3.58M | $4.46M | 0.47% | +$882.6K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 136,589 | 78,526 | -58,063 | $6.71M | $4.44M | 0.47% | -$2.26M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,007 | 24,380 | +5,373 | $3.12M | $4.37M | 0.46% | +$1.25M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 25,873 | 43,427 | +17,554 | $2.28M | $4.19M | 0.44% | +$1.90M |
| Lumentum Holdings Inc.(LITE) | 0 | 65,108 | +65,108 | $0 | $4.13M | 0.43% | +$4.13M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 50,700 | 32,941 | -17,759 | $5.12M | $4.10M | 0.43% | -$1.02M |
| DaVita Inc.(DVA) | 0 | 24,977 | +24,977 | $0 | $4.09M | 0.43% | +$4.09M |
| Avalonbay Cmntys Inc | 29,054 | 18,030 | -11,024 | $6.01M | $4.06M | 0.43% | -$1.95M |
| Calix, Inc.(CALX) | 114,667 | 103,631 | -11,036 | $4.06M | $4.02M | 0.42% | -$42.8K |
| LegalZoom.com, Inc.(LZ) | 691,003 | 631,411 | -59,592 | $5.80M | $4.01M | 0.42% | -$1.79M |
| The Procter & Gamble Company(PG) | 14,742 | 23,117 | +8,375 | $2.43M | $4.00M | 0.42% | +$1.57M |
| Spdr Ser TrS P RETAIL ETF ST STR SP RETAIL | 54,670 | 51,303 | -3,367 | $4.10M | $3.99M | 0.42% | -$113.4K |
| Pennant Group Inc | 0 | 111,520 | +111,520 | $0 | $3.98M | 0.42% | +$3.98M |
| Encompass Health Corporation(EHC) | 7,285 | 40,829 | +33,544 | $625.0K | $3.95M | 0.41% | +$3.32M |
| Apollo Global Management, Inc.(APO) | 16,312 | 31,563 | +15,251 | $1.93M | $3.94M | 0.41% | +$2.02M |
| Atmus Filtration Technologies Inc.(ATMU) | 83,240 | 103,441 | +20,201 | $2.40M | $3.88M | 0.41% | +$1.49M |
| SentinelOne, Inc.CL A(S) | 0 | 161,614 | +161,614 | $0 | $3.87M | 0.40% | +$3.87M |
| Invesco Qqq TrUNIT SER 1 | 7,480 | 7,717 | +237 | $3.58M | $3.77M | 0.39% | +$182.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,343 | 6,086 | +4,743 | $742.7K | $3.76M | 0.39% | +$3.02M |
| Fluor Corporation(FLR) | 0 | 78,524 | +78,524 | $0 | $3.75M | 0.39% | +$3.75M |
| Waste Management, Inc.(WM) | 8,552 | 17,958 | +9,406 | $1.82M | $3.73M | 0.39% | +$1.90M |
| Truist Financial Corporation(TFC) | 0 | 86,485 | +86,485 | $0 | $3.70M | 0.39% | +$3.70M |
| Flowserve Corporation(FLS) | 0 | 71,198 | +71,198 | $0 | $3.68M | 0.39% | +$3.68M |
| Sensient Technologies Corporation(SXT) | 45,533 | 45,580 | +47 | $3.38M | $3.66M | 0.38% | +$278.3K |
| Integral Ad Science Hldng Co | 240,169 | 338,152 | +97,983 | $2.33M | $3.66M | 0.38% | +$1.32M |
| Danaher Corporation(DHR) | 807 | 13,088 | +12,281 | $201.6K | $3.64M | 0.38% | +$3.44M |
| Douglas Dynamics, Inc.(PLOW) | 137,685 | 131,861 | -5,824 | $3.22M | $3.64M | 0.38% | +$414.9K |
| Enovis Corporation(ENOV) | 84,226 | 84,372 | +146 | $3.81M | $3.63M | 0.38% | -$174.8K |
| Salesforce, Inc.(CRM) | 21,840 | 13,179 | -8,661 | $5.62M | $3.61M | 0.38% | -$2.01M |
| Pool Corporation(POOL) | 0 | 9,531 | +9,531 | $0 | $3.59M | 0.38% | +$3.59M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,113 | 4,257 | +1,144 | $3.18M | $3.55M | 0.37% | +$363.4K |
| CSX Corporation(CSX) | 273,256 | 102,535 | -170,721 | $9.14M | $3.54M | 0.37% | -$5.60M |
| American Tower Corporation(AMT) | 61,220 | 15,103 | -46,117 | $11.90M | $3.51M | 0.37% | -$8.39M |
| Alcoa Corporation(AA) | 0 | 89,370 | +89,370 | $0 | $3.45M | 0.36% | +$3.45M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 57,607 | 76,074 | +18,467 | $2.37M | $3.45M | 0.36% | +$1.08M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 100,456 | 34,775 | -65,681 | $9.31M | $3.44M | 0.36% | -$5.88M |
| Prosperity Bancshares, Inc.(PB) | 29,716 | 47,573 | +17,857 | $1.82M | $3.43M | 0.36% | +$1.61M |
| Owens Corning(OC) | 11,651 | 18,880 | +7,229 | $2.02M | $3.33M | 0.35% | +$1.31M |
| JPMorgan Chase & Co.(JPM) | 17,813 | 15,694 | -2,119 | $3.60M | $3.31M | 0.35% | -$293.6K |
| Ishares TrISHARES BIOTECH | 22,187 | 22,117 | -70 | $3.05M | $3.22M | 0.34% | +$174.8K |
| Bristow Group Inc.(VTOL) | 91,173 | 92,536 | +1,363 | $3.06M | $3.21M | 0.34% | +$153.0K |
| Equinix, Inc.(EQIX) | 2,629 | 3,604 | +975 | $1.99M | $3.20M | 0.33% | +$1.21M |