Q2 2024 Holdings
Filed 2024-07-29 | 439 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $578 | 4 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $595 | 7 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $619 | 8 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $701 | 45 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $737 | 20 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $812 | 1 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $846 | 15 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $898 | 46 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $899 | 50 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $899 | 83 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $902 | 13 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $922 | 2 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $928 | 27 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $950 | 37 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $961 | 28 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $1.0K | 1,133 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.2K | 31 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.3K | 300 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 6 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 13 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.3K | 68 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.4K | 32 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.4K | 560 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.4K | 212 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4K | 20 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 60 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 20 | 0.0% |
| Getaround Inc(GETR) | COM | 37427G101 | $1.6K | 6,976 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $1.7K | 1,417 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 7 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 26 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 6 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8K | 23 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.9K | 40 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $2.0K | 200 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.0K | 20 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0K | 42 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.0K | 328 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.1K | 22 | 0.0% |
| Cullman Bancorp Inc(CULL) | COM | 230153108 | $2.2K | 200 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.2K | 17 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.2K | 60 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3K | 60 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4K | 6 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $2.4K | 1,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.6K | 29 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $2.6K | 1,000 | 0.0% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $2.7K | 250 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $2.8K | 200 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.8K | 3 | 0.0% |