Q3 2024 Holdings
Filed 2024-11-05 | 1027 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7.9K | 793 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $8.2K | 585 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $8.3K | 804 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.3K | 400 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.7K | 80 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.7K | 70 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $8.7K | 89 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $8.9K | 80 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $9.0K | 1,000 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $9.0K | 431 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $9.0K | 480 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $9.0K | 3,704 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.4K | 59 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $9.4K | 476 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $9.7K | 1,088 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.8K | 85 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $9.8K | 491 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $9.8K | 529 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $9.9K | 147 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $9.9K | 145 | 0.0% |
| EA Series Trust(LBO) | WHITEWOLF PUBLIC | 02072L383 | $10.0K | 325 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $10.1K | 884 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.2K | 248 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $10.2K | 1,005 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.5K | 27 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $10.6K | 388 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $10.9K | 334 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $11.1K | 429 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $11.2K | 4,583 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $11.4K | 858 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $11.4K | 471 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $11.4K | 69 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $11.5K | 873 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $11.6K | 1,009 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $11.7K | 200 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $11.7K | 334 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $11.8K | 108 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $11.8K | 2,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11.8K | 518 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $11.9K | 232 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $11.9K | 120 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $12.0K | 386 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.4K | 200 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $12.4K | 100 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $12.5K | 600 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $12.6K | 227 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $12.6K | 1,124 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.7K | 71 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $12.7K | 150 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $12.8K | 1,000 | 0.0% |