Q2 2024 Holdings
Filed 2024-07-15 | 1332 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Group Inc(VTWO) | VNG RUS2000IDX | 92206C664 | $1.9K | 23 | 0.0% |
| BlackRock Fund Advisors(GOVT) | US TREAS BD ETF | 46429B267 | $1.9K | 85 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.0K | 100 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $2.0K | 98 | 0.0% |
| MeiraGTx Holdings plc(MGTX) | COM | G59665102 | $2.0K | 479 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $2.0K | 35 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.1K | 442 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.1K | 30 | 0.0% |
| BioNTech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.2K | 27 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.2K | 187 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM | 517834107 | $2.2K | 50 | 0.0% |
| Coinbase Global Inc -Class(COIN) | COM CL A | 19260Q107 | $2.2K | 10 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $2.2K | 30 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.4K | 50 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $2.4K | 50 | 0.0% |
| Van Eck Associates Corp(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.5K | 105 | 0.0% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $2.6K | 18 | 0.0% |
| Invesco Capital Management LLC(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.7K | 70 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.7K | 17 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 100 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $2.8K | 58 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.9K | 149 | 0.0% |
| BlackRock Fund Advisors(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9K | 25 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $2.9K | 34 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.9K | 117 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.9K | 200 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.9K | 5 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $3.0K | 45 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.1K | 230 | 0.0% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $3.1K | 26 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $3.1K | 29 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.1K | 40 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $3.1K | 90 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.1K | 75 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1K | 30 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | None | 36468G103 | $3.1K | 2,618 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.2K | 478 | 0.0% |
| BlackRock Fund Advisors(ICVT) | CONV BD ETF | 46435G102 | $3.2K | 41 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $3.3K | 207 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.3K | 48 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $3.4K | 100 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.5K | 49 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $3.6K | 136 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.6K | 13 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.7K | 53 | 0.0% |
| Firstcash Inc(FCFS) | COM | 33768G107 | $3.7K | 35 | 0.0% |
| Spirit Aerosystems(S9Q) | COM CL A | 848574109 | $3.7K | 114 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $3.8K | 18 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $3.8K | 118 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $3.8K | 81 | 0.0% |