Q2 2024 Holdings
Filed 2024-08-13 | 1373 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6K | 15 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $4.7K | 320 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.8K | 160 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.9K | 50 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $4.9K | 5,000 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.2K | 216 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.2K | 33 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $5.5K | 500 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.6K | 117 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.7K | 285 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $5.8K | 100 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $5.8K | 352 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.9K | 1,550 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $6.0K | 128 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.2K | 316 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $6.2K | 500 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.3K | 206 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $6.3K | 1,980 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.3K | 74 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $6.4K | 100 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $6.4K | 100 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $6.5K | 500 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $6.5K | 5,799 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $6.7K | 1,500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.8K | 115 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.9K | 604 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $6.9K | 215 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $7.2K | 16 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $7.3K | 100 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $7.4K | 142 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.4K | 25 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.4K | 123 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $7.4K | 500 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $7.5K | 216 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $7.5K | 460 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $7.6K | 300 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $7.6K | 400 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $7.9K | 200 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $7.9K | 1,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.1K | 187 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $8.1K | 305 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $8.2K | 214 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.2K | 93 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.4K | 46 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $8.5K | 100 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.6K | 57 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $8.7K | 30 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $8.8K | 350 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.9K | 75 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $8.9K | 300 | 0.0% |