Q2 2024 Holdings
Filed 2024-07-29 | 404 holdings | $178.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.4K | 100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.4K | 727 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.5K | 26 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $6.6K | 700 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $6.7K | 7,401 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $6.8K | 250 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.8K | 366 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.9K | 50 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.9K | 300 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.0K | 149 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $7.1K | 650 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.2K | 46 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 15 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $7.3K | 691 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.5K | 86 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.8K | 251 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $8.2K | 300 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.6K | 809 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.6K | 531 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.7K | 102 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.9K | 350 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.0K | 150 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.0K | 125 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.2K | 171 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.2K | 241 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $9.2K | 240 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $9.9K | 296 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.2K | 74 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.4K | 141 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $10.4K | 101 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $10.5K | 82 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.6K | 60 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.6K | 335 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.9K | 79 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.2K | 176 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11.4K | 97 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.6K | 45 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $11.8K | 50 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $12.1K | 439 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $12.2K | 112 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.5K | 316 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.8K | 14 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $13.0K | 200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.5K | 1,117 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $13.5K | 593 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.6K | 140 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.1K | 175 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $14.8K | 96 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.8K | 145 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15.0K | 262 | 0.0% |