Q2 2024 Holdings
Filed 2024-08-13 | 210 holdings | $263.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr KBW Regional Banking ETF(KRE) | COM | 78464A698 | $664.8K | 13,540 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $666.0K | 4,106 | 0.3% |
| Spdr Portfolio Mid Cap ETF(SPMD) | COM | 78464A847 | $693.1K | 13,511 | 0.3% |
| Adtran Holdings Inc COM(ADTN) | COM | 00486H105 | $694.0K | 131,948 | 0.3% |
| Hillman Solutions, Inc(HLMN) | COM | 431636109 | $697.1K | 78,763 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | GOLD | 85207H104 | $728.5K | 40,336 | 0.3% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $730.2K | 52,231 | 0.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $738.7K | 1,816 | 0.3% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $743.2K | 7,486 | 0.3% |
| Western New England Bancorp in(WNEB) | COM | 958892101 | $747.5K | 108,648 | 0.3% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $750.5K | 67,125 | 0.3% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $753.3K | 4,845 | 0.3% |
| Ribbon Communications, Inc(RBBN) | COM | 762544104 | $754.6K | 229,351 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $780.1K | 7,771 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $781.5K | 13,467 | 0.3% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $791.9K | 39,359 | 0.3% |
| Spdr Port S&P 600 Small Cap ET(SPSM) | COM | 78468R853 | $792.8K | 19,090 | 0.3% |
| Invesco QQQ Trust Unit SER 1(QQQ) | COM | 46090E103 | $810.9K | 1,693 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $821.4K | 1,613 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $823.0K | 3,294 | 0.3% |
| Spdr Portfolio S&P 500 Value E(SPYV) | COM | 78464A508 | $833.1K | 17,092 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $842.1K | 116,312 | 0.3% |
| Vaneck Fallen Angel High YLD(ANGL) | COM | 92189F437 | $843.9K | 29,819 | 0.3% |
| Ishares Core S&P US Value ETF(IUSV) | COM | 464287663 | $854.9K | 9,701 | 0.3% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $858.1K | 20,663 | 0.3% |
| Allient Inc COM(ALNT) | COM | 019330109 | $884.0K | 34,981 | 0.3% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $892.5K | 130,668 | 0.3% |
| Transcat Inc(TRNS) | COM | 893529107 | $914.4K | 7,640 | 0.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $917.3K | 77,938 | 0.3% |
| Surmodics Inc(SU6) | COM | 868873100 | $937.5K | 22,301 | 0.4% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $968.0K | 10,620 | 0.4% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $970.6K | 194,126 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $971.3K | 5,663 | 0.4% |
| Ishares Short Term Corporate B(IGSB) | COM | 464288646 | $983.1K | 19,186 | 0.4% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $986.3K | 32,348 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $991.4K | 54,535 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $995.3K | 7,000 | 0.4% |
| Aviat Networks Inc COM(AVNW) | COM | 05366Y201 | $1.0M | 35,746 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.0M | 5,105 | 0.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $1.0M | 1,962 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 19,800 | 0.4% |
| Ishares Core High Dividend ETF(HDV) | COM | 46429B663 | $1.1M | 9,733 | 0.4% |
| Kraft Z Co(KHC) | COM | 500754106 | $1.1M | 33,335 | 0.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.1M | 2,133 | 0.4% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.1M | 35,479 | 0.4% |
| Enovix Corp(ENVX) | COM | 293594107 | $1.1M | 73,404 | 0.4% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.2M | 4,648 | 0.4% |
| Spdr Portfolio S&P 500 Growth(SPYG) | COM | 78464A409 | $1.3M | 16,559 | 0.5% |
| Citigroup Inc COM(C) | COM | 172967424 | $1.3M | 20,955 | 0.5% |
| Solventum Corp(SOLV) | COM | 83444M101 | $1.3M | 25,234 | 0.5% |