Q2 2024 Holdings
Filed 2024-07-23 | 388 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5 | 100 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5 | 64 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $5 | 100 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $6 | 186 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6 | 59 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $6 | 1,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6 | 28 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $6 | 67 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7 | 61 | 0.0% |
| Linde Plc(LIN) | SHS | G54950103 | $7 | 16 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $7 | 500 | 0.0% |
| Williams Co Inc(WMB) | COM | 969457100 | $7 | 173 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7 | 130 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $7 | 51 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7 | 34 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7 | 79 | 0.0% |
| Global X Fds(PAVE) | US INFR DEV ETF | 37954Y673 | $7 | 189 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7 | 97 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $7 | 184 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8 | 100 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $8 | 100 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8 | 99 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8 | 200 | 0.0% |
| Iron Mtn Inc Del(IRM) | COM | 46284V101 | $8 | 87 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8 | 372 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8 | 8 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9 | 250 | 0.0% |
| iShares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9 | 129 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $9 | 5,250 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $9 | 45 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9 | 320 | 0.0% |
| Franklin Templeton ETF Tr(FLCA) | FTSE CANADA | 35473P827 | $9 | 257 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $9 | 100 | 0.0% |
| Rio Tinto Plc(RIO) | SPONSORED ADR | 767204100 | $10 | 152 | 0.0% |
| VanEck ETF trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10 | 39 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10 | 35 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $10 | 238 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10 | 27 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10 | 150 | 0.0% |
| Vanguard Star Fds(VXUS) | VG TL INTL STK F | 921909768 | $10 | 165 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11 | 102 | 0.0% |
| Franklin Templeton ETF Tr(FLJP) | FTSE JAPAN ETF | 35473P744 | $11 | 369 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12 | 27 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12 | 72 | 0.0% |
| IShares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $12 | 251 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $13 | 109 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13 | 123 | 0.0% |
| State Str Corp(STT) | COM | 857477103 | $13 | 180 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $13 | 300 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $13 | 170 | 0.0% |