Q2 2024 Holdings
Filed 2024-07-22 | 619 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.4K | 30 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.4K | 40 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.4K | 39 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.5K | 1,200 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.5K | 75 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5K | 45 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.5K | 31 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6K | 55 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.6K | 200 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.7K | 200 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 17 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $1.7K | 50 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.8K | 16 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $1.8K | 486 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.9K | 17 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.0K | 28 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $2.0K | 37 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $2.1K | 50 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.1K | 72 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $2.1K | 172 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.2K | 35 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.2K | 24 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $2.3K | 97 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $2.3K | 86 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.3K | 55 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 193 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 3 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.4K | 185 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.4K | 45 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 34 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.4K | 200 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.5K | 36 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5K | 30 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.5K | 48 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6K | 30 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.6K | 31 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.7K | 17 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.7K | 28 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.7K | 502 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.7K | 40 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7K | 56 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $2.7K | 250 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.8K | 756 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.8K | 200 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.9K | 295 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $2.9K | 592 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.0K | 333 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.0K | 132 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0K | 110 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.1K | 8 | 0.0% |