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Q2 2024 Holdings

Filed 2024-07-08 | 730 holdings | $244.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-07-09) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Targa Resources Corp Ordinary Shares(TRGP)ACOM87612G101$6.6K510.0%
United Airlines Holdings Inc Ordinary Shares(UAL)ACOM910047109$6.6K1350.0%
Royce Value Trust Inc(RVT)ACOM780910105$6.6K4550.0%
Emerson Electric Co. Ordinary Shares(EMR)ACOM291011104$6.6K600.0%
Heartland Financial Usa, Inc. Ordinary Shares(HTLFEUR)ACOM42234Q102$6.7K1500.0%
Nxp Semiconductors NV Ordinary Shares(NXPI)ACOMN6596X109$6.7K250.0%
Steel Dynamics Inc. Ordinary Shares(STLD)ACOM858119100$6.7K520.0%
Trump Media & Technology Group Corp. Ordinary Shares(DJT)ACOM25400Q105$6.9K2100.0%
Ingevity Corp Ordinary Shares(NGVT)ACOM45688C107$7.0K1600.0%
Invesco Capital Management LLC S&p 500 Quality Etf(SPHQ)AS&P500 QUALITY46137V241$7.1K1110.0%
Vishay Intertechnology, Inc. Ordinary Shares(VSH)ACOM928298108$7.1K3200.0%
Penn Entertainment Inc Ordinary Shares(PENN)ACOM707569109$7.3K3750.0%
Ameriprise Fincl-wi Common(AMP)ACOM03076C106$7.3K170.0%
Dell Technologies Inc Ordinary Shares(DELL)ACL C24703L202$7.3K530.0%
Alliance Resource Partners, Lp Unit(ARLP)AUT LTD PART01877R108$7.3K3000.0%
Alpha & Omega Semiconductor Ltd Ordinary Shares(AOSL)ASHSG6331P104$7.5K2000.0%
Interpublic Group Of Cos., Inc. Ordinary Shares(IPG)ACOM460690100$7.5K2570.0%
Electronic Arts, Inc. Ordinary Shares(EA)ACOM285512109$7.5K540.0%
Teleflex Incorporated Ordinary Shares(TFX)ACOM879369106$7.6K360.0%
Sonoco Products Co. Ordinary Shares(SON)ACOM835495102$7.6K1500.0%
Walgreens Boots Alliance Inc Ordinary Shares(WBA)ACOM931427108$7.6K6320.0%
Te Connectivity Ltd Registered Shares(TEL)ASHSH84989104$7.7K510.0%
Toro Co. Ordinary Shares(TTC)ACOM891092108$7.8K830.0%
Marathon Oil Common(MRO*)ACOM565849106$7.8K2710.0%
Emx Royalty Corp Ordinary Shares(EMX)ACOM26873J107$7.8K4,3500.0%
Alamos Gold Inc. Ordinary Shares(AGI)ACOM CL A011532108$7.8K5000.0%
Equinox Gold Corp Ordinary Shares(EQX)ACOM29446Y502$8.0K1,5300.0%
Townebank Portsmouth VA Ordinary Shares(TOWN)ACOM89214P109$8.2K3000.0%
Thermo Fisher Scientific Inc. Ordinary Shares(TMO)ACOM883556102$8.3K150.0%
Direxion Shares Etf Trust Daily Small Cap Bear 3x(TZA)ADAILY SM CP BEAR25460E232$8.4K4500.0%
Toronto Dominion Bank Ordinary Shares(TD)ACOM NEW891160509$8.4K1530.0%
Pan American Silver Corp Ordinary Shares(PAAS)ACOM697900108$8.5K4300.0%
Mag Silver Corp. Ordinary Shares(MQ8)ACOM55903Q104$8.6K7400.0%
Blackrock Institutional Trust Company N.A. Short Duration Bond Etf(NEAR)ABLACKROCK SH DUR46431W507$8.8K1740.0%
Incyte Corp. Ordinary Shares(INCY)ACOM45337C102$8.9K1470.0%
United States Lime & Minerals Inc. Ordinary Shares(USLM)ACOM911922102$9.1K250.0%
Omega Healthcare Investors, Inc. Ordinary Shares(OHI)ACOM681936100$9.2K2700.0%
Ameren Corp(AEE)ACOM023608102$9.4K1320.0%
Norfolk Southern Corp. Ordinary Shares(NSC)ACOM655844108$9.4K440.0%
Vanguard Group, Inc. Esg U.S. Stock Etf(ESGV)AESG US STK ETF921910733$9.7K1000.0%
Campbell Soup Co. Ordinary Shares(CPB)ACOM134429109$9.7K2150.0%
Vanguard Group, Inc. S&p Small-Cap 600 Etf(VIOO)ASMLLCP 600 IDX921932828$9.8K1000.0%
Vanguard Group, Inc. S&p Mid-Cap 400 Etf(IVOO)AMIDCP 400 IDX921932885$9.9K1000.0%
General Motors Company Ordinary Shares(GM)ACOM37045V100$10.2K2190.0%
St Microelectronics New York Shares(STM)ANY REGISTRY861012102$10.2K2600.0%
Amplify Etf Trust Cybersecurity(HACK)AAMPLIFY CYBERSEC032108664$10.4K1600.0%
Agnico Eagle Mines Ltd Ordinary Shares(AEM)ACOM008474108$10.4K1590.0%
Eversource Energy Ordinary Shares(ES)ACOM30040W108$10.6K1870.0%
Stanley Black & Decker Inc Ordinary Shares(SWK)ACOM854502101$10.6K1330.0%
Hf Sinclair Corp. Ordinary Shares(DINO)ACOM403949100$10.7K2000.0%
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