Q2 2023 Holdings
Filed 2024-08-13 | 1068 holdings | $433.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $406 | 6 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $414 | 1,095 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $422 | 25 | 0.0% |
| Ishares TR(EPP) | MSCI PAC JP ETF | 464286665 | $423 | 10 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $431 | 52 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $433 | 18 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $435 | 17 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $437 | 4 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $444 | 39 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $449 | 120 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $474 | 10 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $474 | 32 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $480 | 13 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $490 | 13 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $500 | 26 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $504 | 100 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $515 | 42 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $532 | 60 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $542 | 18 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $554 | 5 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $591 | 7 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $591 | 18 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $596 | 10 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $597 | 100 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $640 | 19 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $652 | 86 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $654 | 19 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $655 | 23 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $669 | 7 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $678 | 7 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $698 | 11 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $714 | 11 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | INVT GRADE CORPT | 35473P603 | $722 | 34 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $722 | 100 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $727 | 70 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $738 | 24 | 0.0% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $750 | 8 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $750 | 8 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $757 | 2 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $781 | 15 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $794 | 35 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $801 | 280 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $816 | 25 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $837 | 10 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $838 | 20 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $846 | 16 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $847 | 10 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $861 | 18 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $882 | 33 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $889 | 10 | 0.0% |