Q2 2024 Holdings
Filed 2024-07-24 | 569 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenlane Hldgs Inc | CL A NEW | 395330301 | $4 | 10 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $30 | 4 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $89 | 10 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $95 | 1 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $124 | 1 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $151 | 100 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $219 | 12 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $220 | 9 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $242 | 8 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $405 | 8 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $533 | 8 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $636 | 85 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $711 | 12 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $897 | 22 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $930 | 21 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.0K | 35 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.0K | 34 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.1K | 19 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.1K | 61 | 0.0% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $1.1K | 46 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3K | 9 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3K | 15 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5K | 11 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5K | 15 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.6K | 159 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 59 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.6K | 14 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.7K | 605 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 30 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8K | 32 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 53 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 21 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 59 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0K | 70 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0K | 31 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 29 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1K | 15 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 15 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.1K | 10 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.1K | 33 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2K | 30 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.2K | 125 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.2K | 5 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.3K | 84 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.4K | 14 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 17 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.6K | 16 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.6K | 17 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.6K | 106 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.7K | 86 | 0.0% |