Q2 2024 Holdings
Filed 2024-07-23 | 2053 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesbanco Inc(WSBC) | COM | 950810101 | $22.7K | 814 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $22.9K | 519 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $23.1K | 200 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $23.3K | 13,232 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $23.3K | 702 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $23.4K | 1,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $23.5K | 570 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $23.6K | 625 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $23.6K | 1,664 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $23.7K | 530 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $23.8K | 360 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $23.8K | 950 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $23.8K | 76 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $24.0K | 1,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $24.0K | 890 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $24.1K | 400 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $24.2K | 500 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $24.4K | 364 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $24.4K | 99 | 0.0% |
| Franklin Templeton ETF TR(DIEM) | LIBERTYQ EMERG | 35473P207 | $24.6K | 923 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $24.7K | 494 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $24.7K | 1,400 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24.9K | 320 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $24.9K | 250 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $24.9K | 429 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $24.9K | 1,062 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | LIBERTY INVT | 35473P603 | $25.1K | 1,187 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $25.1K | 459 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $25.1K | 769 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $25.2K | 611 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $25.2K | 1,600 | 0.0% |
| Coca Cola Europacific Partne(KO) | SHS | G25839104 | $25.3K | 347 | 0.0% |
| Victory Portfolios II(UITB) | VICTORYSHS INTRM | 92647N527 | $25.3K | 550 | 0.0% |
| Magnolia Oil Gas Corp(MGY) | CL A | 559663109 | $25.3K | 1,000 | 0.0% |
| Fortune Brands Home SEC in(FBIN) | COM | 34964C106 | $25.4K | 391 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $25.5K | 161 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $25.6K | 640 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $25.7K | 692 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $25.8K | 600 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $25.8K | 892 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $26.1K | 102 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $26.3K | 315 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.3K | 16 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $26.6K | 1,221 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $27.0K | 641 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $27.2K | 2,800 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $27.4K | 1,350 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $27.5K | 1,062 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $27.6K | 575 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $27.7K | 688 | 0.0% |