Q1 2024 Holdings
Filed 2024-04-25 | 608 holdings | $669.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $2.6K | 500 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7K | 68 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.7K | 14 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $2.7K | 500 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.7K | 167 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.8K | 50 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.8K | 139 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $3.0K | 160 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.0K | 79 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.0K | 100 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $3.1K | 175 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.1K | 5 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.2K | 70 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.4K | 200 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.4K | 305 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.5K | 85 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.6K | 29 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3.6K | 180 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $3.7K | 160 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.7K | 418 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.7K | 45 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.8K | 200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8K | 104 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9K | 86 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.0K | 47 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.0K | 500 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.2K | 29 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.4K | 62 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.4K | 50 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.5K | 100 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $4.6K | 800 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.9K | 100 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $4.9K | 600 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.9K | 75 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.0K | 304 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1K | 81 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $5.2K | 84 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $5.2K | 100 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $5.2K | 177 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $5.3K | 756 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.5K | 80 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.5K | 150 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.6K | 316 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.6K | 120 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.7K | 101 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7K | 73 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.7K | 13 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.7K | 100 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $5.8K | 200 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.0K | 5 | 0.0% |