Q2 2024 Holdings
Filed 2024-07-11 | 1165 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.1K | 72 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.2K | 75 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.2K | 218 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $2.2K | 81 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.2K | 75 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.2K | 129 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.2K | 19 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.3K | 36 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.3K | 21 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.3K | 75 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.4K | 41 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.4K | 18 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 41 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.5K | 30 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.5K | 50 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.5K | 200 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.6K | 33 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.6K | 905 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $2.6K | 2,932 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.7K | 47 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.8K | 11 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.8K | 10 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.8K | 855 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.8K | 50 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.8K | 48 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $2.8K | 66 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.8K | 14 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8K | 38 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.8K | 21 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $2.9K | 150 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9K | 13 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.9K | 75 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.0K | 16 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0K | 34 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.0K | 100 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.0K | 81 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.1K | 49 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.1K | 97 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.1K | 52 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.1K | 31 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.2K | 220 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3.3K | 81 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.4K | 300 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $3.4K | 275 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.4K | 142 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.4K | 60 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.4K | 52 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.4K | 131 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.5K | 100 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $3.5K | 100 | 0.0% |