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 |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.9K | 2 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.0K | 79 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $8.0K | 200 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $8.2K | 100 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $8.2K | 500 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $8.2K | 4,000 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $8.4K | 183 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $8.5K | 787 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $8.5K | 870 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $8.6K | 225 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.8K | 82 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $8.8K | 211 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.8K | 100 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $8.9K | 132 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.1K | 179 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.2K | 50 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $9.2K | 94 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.2K | 200 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $9.3K | 314 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.3K | 87 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $9.3K | 300 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.4K | 75 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.5K | 45 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.7K | 37 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $9.8K | 40 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $9.8K | 129 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $9.9K | 325 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.0K | 173 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $10.0K | 100 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $10.2K | 600 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $10.2K | 65 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.4K | 250 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $10.4K | 110 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10.6K | 80 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $10.7K | 200 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $10.7K | 600 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.7K | 140 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.8K | 96 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.9K | 218 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10.9K | 400 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.9K | 27 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $11.1K | 3,077 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.2K | 420 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.2K | 750 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $11.2K | 81 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.3K | 106 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.3K | 84 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $11.5K | 327 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $11.6K | 177 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $11.7K | 1,000 | 0.0% |