Q2 2024 Holdings
Filed 2024-08-13 | 1373 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $28.2K | 100 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $28.9K | 1,000 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $29.1K | 718 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $29.1K | 6,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $29.3K | 2,200 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $29.4K | 530 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $29.5K | 50 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $29.6K | 5,750 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $29.6K | 400 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $29.9K | 785 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $30.0K | 205 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $30.0K | 227 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $30.1K | 394 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $30.1K | 1,904 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $30.2K | 8,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $30.6K | 400 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $31.0K | 300 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $31.5K | 361 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $31.7K | 505 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $32.1K | 200 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $32.2K | 800 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $32.2K | 242 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $32.7K | 80 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $32.9K | 20 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $33.0K | 500 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $33.3K | 1,388 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $33.3K | 171 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $33.4K | 761 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $33.5K | 426 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $33.7K | 10,470 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $33.8K | 1,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $33.9K | 1,810 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $34.2K | 2,410 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $34.7K | 842 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $34.8K | 110,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $35.3K | 1,090 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $35.6K | 353 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $35.6K | 318 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $35.8K | 2,495 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $35.8K | 1,435 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $36.1K | 1,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $36.1K | 103 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $36.4K | 742 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $36.4K | 208 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $36.4K | 342 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $36.5K | 325 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $37.3K | 348 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $37.5K | 222 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $37.8K | 440 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $38.2K | 130 | 0.0% |