Q2 2024 Holdings
Filed 2024-08-07 | 7337 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $0 | 6 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $0 | 0 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $0 | 35 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $0 | 140 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $0 | 1 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $0 | 3 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 49 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $0 | 12 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 41 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $0 | 31 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $0 | 0 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $0 | 32 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $0 | 15 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $0 | 28 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $0 | 25 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 15 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $0 | 300 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 19 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1 | 6 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $1 | 205 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1 | 50 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1 | 325 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1 | 100 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1 | 28 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $1 | 114 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1 | 35 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1 | 33 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1 | 3 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1 | 21 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1 | 65 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1 | 10 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1 | 150 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1 | 13 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $1 | 100 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1 | 16 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1 | 100 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1 | 8 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1 | 14 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1 | 150 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2 | 303 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2 | 49 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2 | 100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2 | 9 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2 | 82 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2 | 54 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2 | 110 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2 | 47 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2 | 21 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2 | 18 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2 | 9 | 0.0% |