Q2 2024 Holdings
Filed 2024-07-16 | 394 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $6.1K | 604 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.2K | 20 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3K | 8 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.3K | 7 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $6.6K | 798 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.7K | 15 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $6.8K | 244 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $6.8K | 291 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.0K | 167 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.2K | 110 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $7.2K | 225 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.4K | 100 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.5K | 78 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $7.8K | 4,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.9K | 285 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $8.0K | 110 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.1K | 118 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3K | 15 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.4K | 18 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $8.6K | 101 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $8.7K | 81 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $9.2K | 2,450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3K | 119 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.4K | 340 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.4K | 150 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.7K | 233 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.3K | 142 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.5K | 135 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.6K | 10 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.1K | 37 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $11.7K | 62 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $12.1K | 85 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.2K | 248 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $12.2K | 261 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $12.3K | 715 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $12.7K | 127 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.7K | 235 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.7K | 73 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $12.7K | 221 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $12.9K | 144 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $13.0K | 228 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.2K | 102 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.5K | 20 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.6K | 110 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $13.9K | 59 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $14.6K | 71 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.2K | 77 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $15.3K | 236 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.4K | 88 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.2K | 118 | 0.0% |