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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts LLC(ROBO) | ROBO GLB ETF | 301505707 | $8.9K | 161 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9.1K | 67 | 0.0% |
| Charles Schwab Investment Management Inc(FNDX) | SCHWAB FDT US LG | 808524771 | $9.1K | 136 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.5K | 106 | 0.0% |
| SSgA Funds Management(XME) | S&P METALS MNG | 78464A755 | $9.5K | 160 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $9.6K | 287 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $9.7K | 135 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $9.8K | 83 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.9K | 96 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.9K | 101 | 0.0% |
| PAN Amer Silver(PAAS) | COM | 697900108 | $9.9K | 500 | 0.0% |
| BlackRock Fund Advisors(EEMV) | MSCI EMERG MRKT | 464286533 | $10.0K | 175 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $10.2K | 200 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $10.5K | 250 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.6K | 133 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $10.8K | 299 | 0.0% |
| SSgA Funds Management Inc(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.0K | 225 | 0.0% |
| Sportradar Holding AG(SRAD) | CLASS A ORD SHS | H8088L103 | $11.0K | 985 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $11.1K | 195 | 0.0% |
| Arcadium Lithium PLC | None | G0508H110 | $11.2K | 3,320 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $11.3K | 1,000 | 0.0% |
| Brookfield Infrastructure Part(1939900D) | COM SB VTG SHS A | 11275Q107 | $11.5K | 343 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BLMBRG MU | 78468R721 | $11.7K | 256 | 0.0% |
| Charles Schwab Investment Management Inc(SCHB) | US BRD MKT ETF | 808524102 | $11.8K | 188 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $11.9K | 80 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $12.0K | 900 | 0.0% |
| First Trust Advisors LP(FTGC) | FST TR GLB FD | 33739H101 | $12.1K | 508 | 0.0% |
| Ishares Etfs(ESGD) | ESG AW MSCI EAFE | 46435G516 | $12.2K | 155 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $12.3K | 195 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $12.7K | 250 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $12.7K | 126 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $12.8K | 225 | 0.0% |
| SSgA Funds Management Inc(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.8K | 160 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $13.0K | 171 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $13.1K | 3,597 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $13.3K | 500 | 0.0% |
| Aberdeen Standard Investments(PALL) | PHYSICAL PALLADM | 003262102 | $13.4K | 150 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.4K | 150 | 0.0% |
| First Trust Advisors LP(FXO) | FINLS ALPHADEX | 33734X135 | $13.4K | 289 | 0.0% |
| Kroger(KR) | COM | 501044101 | $13.5K | 270 | 0.0% |
| Fidelity National Financial In(FG) | COMMON STOCK | 30190A104 | $13.6K | 357 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $13.9K | 75 | 0.0% |
| Duff & Phelps Closed-End Funds(DNP) | COM | 23325P104 | $14.0K | 1,700 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $14.0K | 47 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $14.1K | 144 | 0.0% |
| Allegion plc(ALLE) | ORD SHS | G0176J109 | $14.2K | 120 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $14.2K | 200 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $14.2K | 500 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $14.2K | 269 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $14.4K | 58 | 0.0% |