Q2 2024 Holdings
Filed 2024-08-06 | 543 holdings | $547.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | COM | 896945201 | $214 | 12 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $217 | 5 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $226 | 5 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $249 | 8 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $252 | 2 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $272 | 7 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $282 | 108 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $284 | 1 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $288 | 23 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $304 | 11 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $309 | 1 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $322 | 8 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $327 | 7 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $328 | 10 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $365 | 60 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $373 | 50 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $384 | 4 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $411 | 3 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $416 | 100 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $448 | 16 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $455 | 8 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $480 | 109 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $501 | 100 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $546 | 7 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $567 | 10 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $569 | 7 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $592 | 10 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $628 | 10 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $664 | 100 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $733 | 100 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $742 | 20 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $744 | 20 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $752 | 800 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $780 | 10 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $826 | 100 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $930 | 125 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 4 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 10 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $1.3K | 300 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.4K | 71 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 35 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.4K | 390 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.6K | 107 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 12 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.6K | 29 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.7K | 55 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 16 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 25 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.7K | 30 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8K | 31 | 0.0% |