Q2 2024 Holdings
Filed 2024-07-29 | 936 holdings | $892.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shimmick Corporation(SHIM) | COM | 82455M109 | $2 | 1 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $60 | 3 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F307 | $69 | 115 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $129 | 3 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $137 | 110 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $146 | 8 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $163 | 10 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $170 | 8 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $203 | 5 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $243 | 6 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $276 | 10 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $302 | 10 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $329 | 7 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $356 | 6 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $372 | 38 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $426 | 6 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $428 | 26 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $484 | 3 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $490 | 230 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $500 | 5 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $504 | 2 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $511 | 85 | 0.0% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $520 | 30 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $537 | 9 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $553 | 21 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $556 | 57 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $561 | 30 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $567 | 9 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $572 | 55 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $621 | 24 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $621 | 30 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $647 | 46 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $655 | 500 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $665 | 16 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $712 | 20 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $767 | 18 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $769 | 17 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $778 | 19 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $860 | 5 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $879 | 99 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $969 | 23 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $995 | 20 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $1.0K | 1,016 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.0K | 8 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 16 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.1K | 30 | 0.0% |
| Tidal TR II(CCSO) | CARBON CLCTV CLM | 88634T105 | $1.1K | 58 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1K | 25 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.2K | 105 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.2K | 24 | 0.0% |