Q2 2024 Holdings
Filed 2024-07-12 | 854 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.3K | 6 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $2.4K | 715 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.4K | 300 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $2.4K | 200 | 0.0% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $2.5K | 100 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.7K | 37 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.7K | 50 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.7K | 33 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7K | 18 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $2.7K | 2,900 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.7K | 66 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.7K | 93 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.8K | 35 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $2.8K | 70 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.8K | 50 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.9K | 14 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9K | 50 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.0K | 104 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.0K | 200 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $3.0K | 648 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.1K | 54 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1K | 22 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $3.2K | 50 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.2K | 20 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.2K | 64 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $3.2K | 50 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.2K | 34 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.4K | 20 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.4K | 40 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4K | 47 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $3.5K | 650 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.5K | 56 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.6K | 750 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.7K | 28 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.7K | 35 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.7K | 65 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $3.8K | 100 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.8K | 99 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $3.9K | 1,125 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $3.9K | 200 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.0K | 16 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.0K | 452 | 0.0% |
| Renaissance Cap Greenwich FD(IPOS) | INTNTL IPO ETF | 759937303 | $4.0K | 310 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.1K | 383 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.1K | 40 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $4.2K | 462 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $4.2K | 100 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.4K | 75 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.4K | 72 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.5K | 400 | 0.0% |