Q1 2024 Holdings
Filed 2024-04-26 | 653 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPP PLC New(WPP) | ADR | 92937A102 | $18.6K | 392 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $18.7K | 376 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $18.8K | 143 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $18.8K | 487 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $18.9K | 2,509 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $18.9K | 248 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $19.0K | 111 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $19.1K | 234 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $19.4K | 126 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $19.8K | 356 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.8K | 41 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $19.8K | 1,404 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $20.0K | 193 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $20.2K | 1,453 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $20.3K | 280 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $20.6K | 107 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $20.7K | 66 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.9K | 152 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $20.9K | 206 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $20.9K | 1,046 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $20.9K | 200 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $21.0K | 979 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.2K | 90 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $21.3K | 439 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.7K | 26 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $21.7K | 583 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $21.7K | 62 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $21.9K | 300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $22.0K | 314 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y789 | $22.0K | 1,700 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.1K | 112 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $22.2K | 606 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $22.4K | 622 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.6K | 98 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.0K | 288 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $23.3K | 390 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.3K | 82 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $23.3K | 314 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $23.4K | 988 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $23.6K | 24 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $23.6K | 352 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $23.6K | 179 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.8K | 243 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $23.9K | 536 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $24.0K | 80 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $24.5K | 154 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $24.7K | 288 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $24.8K | 813 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $24.9K | 257 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.9K | 108 | 0.0% |