Q2 2024 Holdings
Filed 2024-07-15 | 1332 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $61.6K | 750 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $61.7K | 580 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $61.9K | 811 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $61.9K | 1,000 | 0.0% |
| Solventum Corp(SOLV) | None | 83444M101 | $62.8K | 1,188 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $62.9K | 2,800 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | UNIT | 85207H104 | $63.0K | 3,490 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $63.2K | 1,167 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $63.4K | 800 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $64.0K | 1,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $64.1K | 150 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $64.9K | 202 | 0.0% |
| Amplify ETF Trust(HACK) | None | 032108664 | $65.8K | 1,016 | 0.0% |
| BlackRock Fund Advisors(ITB) | US HOME CONS ETF | 464288752 | $65.9K | 652 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $65.9K | 300 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $66.4K | 1,030 | 0.0% |
| Cornerstone Advisors LLC(CRF) | COM | 21924U300 | $67.1K | 8,547 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $67.2K | 425 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $68.1K | 2,500 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $68.1K | 324 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $68.3K | 1,568 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $68.5K | 1,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $69.9K | 757 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $70.0K | 1,685 | 0.0% |
| Invesco Capital Management LLC(PHO) | WATER RES ETF | 46137V142 | $71.4K | 1,100 | 0.0% |
| H&Q Funds(THQ) | SHS | 879105104 | $71.9K | 3,527 | 0.0% |
| iShares ETFs(IBTE) | IBONDS 24 TRM TS | 46436E874 | $71.9K | 3,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $72.1K | 400 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.3K | 312 | 0.0% |
| First Trust Advisors LP(FDN) | DJ INTERNT IDX | 33733E302 | $74.8K | 365 | 0.0% |
| Charles Schwab Investment Management Inc(SCHV) | US LCAP VA ETF | 808524409 | $74.8K | 1,010 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $75.5K | 185 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $75.7K | 1,020 | 0.0% |
| Ishares Trust(SOXX) | ISHARES SEMICDTR | 464287523 | $76.2K | 309 | 0.0% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $76.3K | 556 | 0.0% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $76.6K | 7,371 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $76.9K | 610 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $78.6K | 1,120 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $78.9K | 519 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $80.1K | 1,392 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $80.4K | 1,085 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $82.3K | 350 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $82.6K | 398 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $83.2K | 704 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $83.2K | 741 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $83.4K | 216 | 0.0% |
| SSgA Funds Management Inc(GNR) | GLB NAT RESRCE | 78463X541 | $83.8K | 1,500 | 0.0% |
| BK of Montreal(BMO) | COM | 063671101 | $83.9K | 1,000 | 0.0% |
| Vanguard ETF(VT) | TT WRLD ST ETF | 922042742 | $84.7K | 752 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LP INT UNIT | G16252101 | $84.9K | 3,093 | 0.0% |