Q2 2024 Holdings
Filed 2024-07-10 | 1074 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.3K | 50 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.4K | 210 | 0.0% |
| Coinbase Global Inc -Class(COIN) | COM CL A | 19260Q107 | $4.4K | 20 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.5K | 50 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $4.5K | 80 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $4.5K | 75 | 0.0% |
| SSgA Funds Management Inc(XBI) | S&P BIOTECH | 78464A870 | $4.6K | 50 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COMMON STOCK | 34965K107 | $4.7K | 200 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $4.8K | 22 | 0.0% |
| Dreyfus Funds ed-end(DHF) | SH BEN INT | 09660L105 | $4.8K | 2,000 | 0.0% |
| Sprott ETF Trust(URNM) | URANIUM MINERS E | 85208P303 | $4.9K | 100 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $5.1K | 100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.1K | 50 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $5.2K | 200 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.2K | 100 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.3K | 300 | 0.0% |
| MillerKnoll Inc(MLKN) | COM | 600544100 | $5.3K | 200 | 0.0% |
| ETF Securities US LLC(PALL) | PHYSICAL PALLADM | 003262102 | $5.3K | 60 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $5.6K | 1,000 | 0.0% |
| ARK ETF Trust(ARKF) | FINTECH INNOVA | 00214Q708 | $5.6K | 200 | 0.0% |
| Plains All American Pipeline L(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.6K | 300 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | COM | 015857105 | $5.7K | 969 | 0.0% |
| Brookfield Renewable Partners(BEPC) | PARTNERSHIP UNIT | G16258108 | $5.7K | 230 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.7K | 66 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.8K | 90 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $5.9K | 200 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $6.0K | 18 | 0.0% |
| Valhi Inc(KRO) | COM | 50105F105 | $6.2K | 496 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.3K | 20 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $6.3K | 6 | 0.0% |
| Amer Finl GP Ohio(AFG) | COM | 025932104 | $6.4K | 52 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.4K | 70 | 0.0% |
| BlackRock Funds ed-End(BDJ) | COM | 09251A104 | $6.5K | 800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.6K | 50 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.6K | 140 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.8K | 25 | 0.0% |
| First Trust Advisors LP(FDL) | SHS | 336917109 | $6.8K | 179 | 0.0% |
| Adams Express Company(ADX) | COM | 006212104 | $6.8K | 317 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $6.8K | 50 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6.9K | 97 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $7.0K | 105 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $7.1K | 87 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.1K | 157 | 0.0% |
| iShares ETFs(IUSB) | CORE TOTAL USD | 46434V613 | $7.1K | 157 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $7.1K | 135 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.1K | 200 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $7.1K | 375 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $7.2K | 500 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.3K | 50 | 0.0% |
| Alliance Resource Partners LP(ARLP) | UT LTD PART | 01877R108 | $7.3K | 300 | 0.0% |