Q2 2024 Holdings
Filed 2024-07-16 | 740 holdings | $786.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $12.5K | 2,001 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.6K | 65 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.9K | 71 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $13.1K | 325 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.6K | 235 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.1K | 140 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $14.2K | 97 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $14.2K | 861 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $14.2K | 116 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $14.5K | 412 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $14.5K | 200 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $14.8K | 500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $14.9K | 708 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.9K | 33 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $15.1K | 120 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.1K | 119 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.4K | 65 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.4K | 200 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $15.7K | 600 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $15.9K | 125 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $16.0K | 135 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $16.1K | 150 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.2K | 175 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $16.2K | 245 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.2K | 225 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $16.2K | 500 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $16.4K | 100 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $16.5K | 100 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.6K | 65 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.9K | 205 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $17.2K | 91 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $17.2K | 655 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.3K | 85 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.5K | 189 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $17.8K | 100 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $18.3K | 840 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $18.3K | 560 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $18.5K | 660 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $18.5K | 623 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.8K | 63 | 0.0% |
| Proshares TR(DIG) | ULTRA ENERGY | 74347G705 | $19.0K | 449 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $19.3K | 50 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $19.3K | 680 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $19.4K | 472 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $19.4K | 500 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $19.5K | 268 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.6K | 277 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $19.8K | 360 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $20.1K | 400 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $20.7K | 475 | 0.0% |