Q3 2024 Holdings
Filed 2024-11-12 | 203 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $8.6K | 10,378 | 0.0% |
| Oceanpal Inc | COM | Y6430L202 | $16.0K | 10,000 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $55.8K | 25,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $98.9K | 15,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $149.8K | 10,084 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $149.8K | 10,198 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $183.0K | 60,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $202.2K | 334 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $202.2K | 4,624 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $205.9K | 854 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $207.9K | 5,005 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $209.8K | 414 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $212.0K | 2,500 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $212.7K | 9,891 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $217.9K | 2,000 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $220.6K | 5,833 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $225.5K | 480 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $226.1K | 592 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $227.0K | 3,447 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $227.7K | 1,097 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $229.1K | 792 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $229.3K | 6,899 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $231.9K | 1,364 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $233.1K | 3,250 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $235.3K | 1,465 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $243.4K | 2,044 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $244.2K | 5,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $246.1K | 970 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $252.0K | 1,276 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $253.8K | 598 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $256.8K | 4,368 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $257.8K | 4,046 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $261.4K | 3,614 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $263.8K | 8,946 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $273.0K | 2,002 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $274.3K | 531 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $289.3K | 3,708 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $290.5K | 561 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $293.9K | 6,266 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $295.0K | 295,246 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $296.8K | 7,933 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $310.8K | 3,982 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $311.1K | 2,984 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $318.9K | 17,091 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $321.6K | 509 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $322.6K | 2,516 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $329.0K | 6,190 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $330.4K | 3,037 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $333.7K | 12,117 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $339.9K | 2,500 | 0.0% |