Q2 2024 Holdings
Filed 2024-08-30 | 6688 holdings | $300.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions(MSI) | COMMON STOCK | 620076307 | $17.1K | 84 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $17.2K | 665 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $17.4K | 69 | 0.0% |
| Sprott Physical Platinum(SPPP) | PAL ETV | 85207Q104 | $17.6K | 1,858 | 0.0% |
| Wyndham Hotels & Resorts(WH) | Common Stock | 98311A105 | $17.6K | 232 | 0.0% |
| Green Thumb Inds Inc F(GTBIF) | Common Stock | 39342L108 | $17.7K | 600 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $17.8K | 357 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $17.8K | 360 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A | 836100107 | $17.8K | 3,500 | 0.0% |
| Marathon Digital Hldgs I(MARA) | COMMON STOCK | 565788106 | $17.9K | 911 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $17.9K | 15 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COMMON STOCK | 810186106 | $18.3K | 125 | 0.0% |
| Charles Schwab US REIT(SCHH) | ETF | 808524847 | $18.6K | 506 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $18.6K | 5 | 0.0% |
| ARK Israel Innovative(IZRL) | TECHNOLOGY ETF | 00214Q609 | $18.9K | 600 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $19.1K | 433 | 0.0% |
| Cresco Labs Inc F(CRLBF) | Common Stock | 22587M106 | $19.2K | 1,808 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $19.3K | 445 | 0.0% |
| Cottonwood Communities I | NC CLASS I | 221839707 | $19.4K | 1,528 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $19.4K | 280 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $19.6K | 325 | 0.0% |
| Beazer Homes USA Inc(BZH) | Common Stock | 07556Q881 | $20.5K | 610 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $21.6K | 209 | 0.0% |
| O G E Energy CP Hldg(OGE) | Common Stock | 670837103 | $21.9K | 564 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $21.9K | 465 | 0.0% |
| ON Holding AG F(ONON) | CLASS A | H5919C104 | $22.0K | 530 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $22.0K | 108 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $22.8K | 205 | 0.0% |
| ARK 21Shares Bitcoin(ARKB) | ETF | 040919102 | $22.9K | 352 | 0.0% |
| First Trust Value(FVD) | DIVIDEND INDEX ETF | 33734H106 | $23.0K | 531 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CLASS A | 22788C105 | $23.2K | 100 | 0.0% |
| Canopy Growth Corp F | Common Stock | 138035100 | $23.2K | 725 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $23.3K | 400 | 0.0% |
| Barrick Gold Corp F(ABX) | Common Stock | 067901108 | $23.7K | 1,278 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | ETF | 808524839 | $23.7K | 438 | 0.0% |
| Rivian Automotive Inc(RIVN) | CLASS A | 76954A103 | $24.0K | 1,464 | 0.0% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $24.1K | 594 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $24.5K | 435 | 0.0% |
| Roundhill Sprt Betng and(BETZ) | IGAMING ETF | 53656F789 | $24.6K | 800 | 0.0% |
| Novo-Nordisk AS Vormal F(NVO) | SPONSORED ADR | 670100205 | $24.7K | 186 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $24.9K | 559 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $25.1K | 200 | 0.0% |
| American Water Works(AWK) | COMMON STOCK | 030420103 | $25.4K | 150 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $26.1K | 129 | 0.0% |
| Arthur J Gallagher&c(AJG) | COMMON STOCK | 363576109 | $26.4K | 93 | 0.0% |
| Alibaba Group Hldg LTD F(BABA) | SPONSORED ADR | 01609W102 | $26.7K | 339 | 0.0% |
| Wendys Co(WEN) | COMMON STOCK | 95058W100 | $26.8K | 1,582 | 0.0% |
| Dupont de Nemours Inc IA(DD) | COMMON STOCK | 26614N102 | $27.5K | 360 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $28.1K | 311 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $28.4K | 115 | 0.0% |