Q2 2024 Holdings
Filed 2024-08-14 | 429 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paragon Offshore PLC | Ordinary Share | G6S01W108 | $0 | 30 | 0.0% |
| Kontoor Brands Inc(KTB) | Ordinary Share | 50050N103 | $0 | 3 | 0.0% |
| Kyndryl Holdings ORD WI(KD) | Ordinary Share | 50155Q100 | $0 | 3 | 0.0% |
| Capital Growth Systems Inc | Ordinary Share | 14019A107 | $0 | 20,000 | 0.0% |
| Drive Shack Inc(DSEUR) | Ordinary Share | 262077100 | $0 | 300 | 0.0% |
| Ishares Global Energy ETF(IXC) | Equity ETF | 464287341 | $0 | 4 | 0.0% |
| Viatris Inc COM(VTRS) | Ordinary Share | 92556V106 | $0 | 6 | 0.0% |
| Ishares Msci Emerging Mkts EX China ETF(EMXC) | Equity ETF | 46434G764 | $0 | 3 | 0.0% |
| Windswept Environmental Group Inc. | Ordinary Share | 973812100 | $0 | 10,000 | 0.0% |
| Rapid Micro Biosystems CL A ORD(RPID) | Ordinary Share | 75340L104 | $0 | 500 | 0.0% |
| Lucid Group ORD(CCIVGBP) | Ordinary Share | 549498103 | $0 | 50 | 0.0% |
| Ishares US Infrastructure ETF(IFRA) | Equity ETF | 46435U713 | $0 | 4 | 0.0% |
| Ishares US Home Construction ETF(ITB) | Equity ETF | 464288752 | $1 | 8 | 0.0% |
| Amarin Corp PLC ADR | American Depository Receipt | 023111206 | $1 | 1,200 | 0.0% |
| Duolingo CL A ORD(DUOL) | Ordinary Share | 26603R106 | $1 | 4 | 0.0% |
| Draftkings Inc(DKNG) | Ordinary Share | 26142V105 | $1 | 20 | 0.0% |
| Magna International Inc(MGA) | Ordinary Share | 559222401 | $1 | 35 | 0.0% |
| Communication Services SEL Sect Spdretf(XLC) | Equity ETF | 81369Y852 | $1 | 10 | 0.0% |
| First Trust Global Tact Cmdty Strat ETF(FTGC) | Commodity ETF | 33739H101 | $1 | 33 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Equity ETF | 46137V357 | $1 | 5 | 0.0% |
| Jetblue Airways Corp(JBLU) | Ordinary Share | 477143101 | $1 | 95 | 0.0% |
| Ishares Msci Global Mtls&mng Prdcrs ETF(PICK) | Equity ETF | 46434G848 | $1 | 20 | 0.0% |
| Ishares S&P 100 ETF(OEF) | Equity ETF | 464287101 | $1 | 2 | 0.0% |
| AMC Entertainment Holdings Inc(AMC) | Ordinary Share | 00165C302 | $1 | 118 | 0.0% |
| Evolv Technologies Holdings CL A ORD(EVLV) | Ordinary Share | 30049H102 | $1 | 280 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | Equity ETF | 464288885 | $1 | 7 | 0.0% |
| American Airlines Group Inc(AAL) | Ordinary Share | 02376R102 | $1 | 96 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Equity ETF | 92204A108 | $1 | 4 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | Equity ETF | 464288877 | $1 | 20 | 0.0% |
| Grail Inc(GRAL) | Ordinary Share | 384747101 | $1 | 92 | 0.0% |
| The Scotts Miracle GRO Co(SMG) | Ordinary Share | 810186106 | $2 | 35 | 0.0% |
| General Motors Co(GM) | Ordinary Share | 37045V100 | $2 | 49 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Equity ETF | 46434G103 | $2 | 37 | 0.0% |
| iSHARES Core Msci Eafe(IEFA) | Equity ETF | 46432F842 | $2 | 23 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | Equity ETF | 46432F339 | $2 | 9 | 0.0% |
| Under Armour Inc Class A(UAA) | Ordinary Share | 904311107 | $2 | 350 | 0.0% |
| Stoneco LTD(STNE) | Ordinary Share | G85158106 | $2 | 160 | 0.0% |
| Shopify Inc(SHOP) | Ordinary Share | 82509L107 | $3 | 50 | 0.0% |
| Invesco Optm YD Dvrs Cdty Stra NO K1 ETF(PDBC) | Commodity ETF | 46090F100 | $3 | 224 | 0.0% |
| VF Corp(VFC) | Ordinary Share | 918204108 | $3 | 200 | 0.0% |
| Mercado Libre Inc(MELI) | Ordinary Share | 58733R102 | $3 | 2 | 0.0% |
| Vanguard Financials ETF(VFH) | Equity ETF | 92204A405 | $3 | 35 | 0.0% |
| Adapthealth Corp Ordinary Shares(AHCO) | Ordinary Share | 00653Q102 | $3 | 250 | 0.0% |
| Metlife Inc(MET) | Ordinary Share | 59156R108 | $4 | 61 | 0.0% |
| Leggett & Platt Inc(LEG) | Ordinary Share | 524660107 | $4 | 325 | 0.0% |
| Roblox Corp(RBLX) | Ordinary Share | 771049103 | $4 | 105 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Ordinary Share | 854502101 | $4 | 50 | 0.0% |
| iSHARES S&P 500 Value(IVE) | Equity ETF | 464287408 | $4 | 24 | 0.0% |
| Fortrea Hodlings Inc(FTRE) | Ordinary Share | 34965K107 | $5 | 200 | 0.0% |
| BCE Inc(BCE) | Ordinary Share | 05534B760 | $5 | 150 | 0.0% |