Q2 2024 Holdings
Filed 2024-08-12 | 756 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $12.4K | 10,723 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $51.1K | 10,387 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $84.2K | 15,225 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $92.6K | 10,575 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $108.6K | 10,140 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $110.2K | 10,427 | 0.0% |
| COM(BDJ) | COM | 09251A104 | $114.4K | 14,000 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $120.4K | 11,533 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $144.3K | 26,000 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $190.7K | 11,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $198.0K | 28,360 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $200.9K | 3,761 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $202.6K | 2,089 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $203.7K | 4,452 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $207.2K | 1,745 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $207.8K | 7,517 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $208.2K | 860 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $209.9K | 7,650 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $211.2K | 3,100 | 0.0% |
| Equity Defi 2026(AJAN) | EQUITY DEFI 2026 | 45783Y418 | $214.7K | 8,492 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $214.8K | 900 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $215.8K | 1,572 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $216.7K | 4,792 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $216.7K | 400 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $217.8K | 2,472 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $218.0K | 4,479 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $218.8K | 3,109 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $219.1K | 1,240 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $219.9K | 4,357 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $220.2K | 1,146 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $220.6K | 6,529 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $221.9K | 3,681 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $222.6K | 85,282 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $223.2K | 75 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $223.2K | 40,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $223.5K | 2,222 | 0.0% |
| Vanguard Index FDS(VUG)Put | GROWTH ETF | 922908736 | $224.4K | 600 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $226.6K | 725 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $227.3K | 6,700 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $229.4K | 2,697 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $229.4K | 1,044 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $229.7K | 2,500 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $230.7K | 6,800 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $230.9K | 10,230 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $234.7K | 600 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $235.4K | 951 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $237.1K | 2,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $239.1K | 19,065 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $239.1K | 3,586 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $241.6K | 1,108 | 0.0% |