Q2 2024 Holdings
Filed 2024-08-13 | 1373 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3K | 24 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.3K | 100 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.4K | 6 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.4K | 100 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.4K | 340 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.5K | 65 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 18 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.6K | 100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7K | 100 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $1.8K | 72 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.8K | 30 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 41 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.9K | 104 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $1.9K | 2,000 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $2.0K | 100 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.0K | 101 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.1K | 342 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.2K | 25 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.3K | 100 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.3K | 35 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.3K | 1,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.7K | 72 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.7K | 63 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.0K | 125 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.0K | 65 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $3.0K | 2,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.0K | 50 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $3.1K | 500 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.1K | 116 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $3.1K | 249 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1K | 50 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $3.1K | 80 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.4K | 51 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.4K | 70 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $3.6K | 87 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 300 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $3.6K | 75 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.8K | 95 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.8K | 94 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8K | 33 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.8K | 37 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.8K | 3 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $4.0K | 1,000 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.0K | 150 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $4.2K | 52 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $4.3K | 540 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.3K | 85 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3K | 18 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $4.4K | 125 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.4K | 101 | 0.0% |