Q2 2024 Holdings
Filed 2024-07-23 | 2053 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cosan S A(CSAN) | ADS | 22113B103 | $1.3K | 129 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $1.3K | 1,100 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $1.3K | 3,000 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.3K | 405 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3K | 11 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.3K | 250 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.3K | 319 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.3K | 126 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 13 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.4K | 267 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.4K | 481 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.4K | 172 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $1.4K | 65 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 15 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.5K | 366 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 14 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.5K | 179 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.5K | 408 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.5K | 330 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $1.5K | 150 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.5K | 74 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $1.5K | 210 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5K | 14 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.5K | 116 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $1.5K | 88 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.6K | 90 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 20 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.6K | 14 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 21 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6K | 30 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $1.6K | 160 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1.6K | 1,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.6K | 50 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6K | 24 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.6K | 105 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.6K | 33 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.6K | 100 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.7K | 200 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.7K | 400 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.7K | 13 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $1.7K | 1,118 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.7K | 45 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.8K | 8 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.8K | 120 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $1.8K | 102 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.8K | 41 | 0.0% |
| 3 D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.8K | 580 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.8K | 111 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.8K | 99 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.8K | 98 | 0.0% |