Q2 2024 Holdings
Filed 2024-08-12 | 721 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $21.6K | 300 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.8K | 112 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $22.1K | 185 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $22.3K | 554 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $22.3K | 107 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $22.3K | 314 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $22.8K | 465 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $22.9K | 751 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $23.0K | 248 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $23.2K | 536 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $23.5K | 154 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $23.6K | 611 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $23.8K | 196 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $24.0K | 813 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $24.0K | 988 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $24.1K | 266 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.3K | 90 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.5K | 179 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $24.5K | 288 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $24.6K | 682 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $25.4K | 953 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $25.4K | 352 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.9K | 24 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $26.3K | 80 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $26.5K | 200 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $27.0K | 2,827 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.1K | 60 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $27.4K | 257 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $27.5K | 10,057 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $27.5K | 57 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $28.0K | 160 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $28.0K | 807 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $28.3K | 6,115 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.5K | 451 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $29.5K | 490 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $29.8K | 170 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $30.5K | 104 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $30.7K | 1,218 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $31.0K | 175 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $31.1K | 396 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $31.2K | 732 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $31.6K | 834 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $32.1K | 661 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $32.7K | 152 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $33.3K | 264 | 0.0% |
| Calliditas Therapeutics AB | SPONSERED ADS | 13124Q106 | $34.2K | 877 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.3K | 161 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $34.6K | 413 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $34.8K | 3,762 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $36.2K | 40 | 0.0% |