Q2 2024 Holdings
Filed 2024-07-12 | 854 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $15.5K | 30 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $15.6K | 53 | 0.0% |
| Eterna Therapeutics Inc | COM NEW | 114082209 | $15.6K | 8,544 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $15.7K | 59 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $15.8K | 635 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $15.8K | 120 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $15.9K | 700 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $16.0K | 230 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $16.0K | 762 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $16.3K | 310 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $16.4K | 920 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $16.7K | 450 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.1K | 1,415 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $17.1K | 78 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.2K | 73 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $17.4K | 1,385 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $17.7K | 573 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $17.7K | 800 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $17.7K | 300 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $17.8K | 697 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $17.8K | 215 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $17.9K | 2,706 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $18.0K | 245 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $18.0K | 80 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $18.2K | 2,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $18.2K | 800 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $18.2K | 1,412 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $18.3K | 817 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $18.4K | 83 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.6K | 271 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $19.0K | 346 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $19.3K | 670 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $19.4K | 164 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $19.5K | 350 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.6K | 42 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $19.9K | 470 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $20.0K | 200 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $20.1K | 104 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $20.1K | 37,500 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $20.4K | 400 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $20.5K | 116 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $20.6K | 92 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $20.8K | 500 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $20.9K | 3,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $21.1K | 100 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $21.3K | 200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $21.4K | 205 | 0.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $21.4K | 425 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $21.6K | 277 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.8K | 50 | 0.0% |