Q2 2024 Holdings
Filed 2024-07-31 | 1054 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $666 | 160 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $718 | 10 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $748 | 334 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $749 | 65 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $758 | 29 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $764 | 8 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $765 | 405 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $768 | 26 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $770 | 50 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $772 | 12 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $791 | 15 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $794 | 18 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $806 | 44 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $823 | 30 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $843 | 1,225 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $856 | 400 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $862 | 200 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $883 | 7 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $894 | 4 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $901 | 11 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $915 | 5 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $974 | 12 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $983 | 100 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $993 | 14 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $999 | 3 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0K | 9 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.0K | 6 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.1K | 6 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1K | 11 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.1K | 74 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.1K | 15 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.1K | 11 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.1K | 3 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.2K | 31 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.2K | 509 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $1.2K | 17 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $1.2K | 600 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 11 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3K | 18 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.3K | 10 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.3K | 30 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3K | 41 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.3K | 100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 10 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4K | 35 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.4K | 37 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 20 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.4K | 30 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5K | 41 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $1.5K | 10 | 0.0% |