Q2 2024 Holdings
Filed 2024-08-12 | 1269 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $1.1M | 3,481,196 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 28,415 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1M | 63,574 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1M | 5,943 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.1M | 134,226 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,799 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1M | 51,753 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1M | 11,969 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2M | 1,201 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.2M | 11,239 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.2M | 19,293 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2M | 41,391 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2M | 45,835 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2M | 56,423 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 9,277 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 12,280 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.2M | 59,993 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 15,643 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2M | 9,558 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,799 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.2M | 147,562 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2M | 20,169 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2M | 43,424 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 13,985 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 9,094 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 30,092 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3M | 9,326 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 32,965 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3M | 7,202 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3M | 24,165 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 24,336 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.3M | 14,521 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 21,896 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 12,454 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 39,258 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4M | 18,091 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4M | 39,573 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.4M | 100,000 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.4M | 45,425 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4M | 10,498 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4M | 1,673 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4M | 5,561 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 13,624 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 17,557 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 43,872 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4M | 25,059 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,801 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 9,476 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4M | 24,084 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4M | 13,812 | 0.0% |