Q2 2024 Holdings
Filed 2024-07-29 | 936 holdings | $892.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $13.1K | 302 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $13.1K | 1,758 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $13.2K | 291 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.2K | 125 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $13.2K | 136 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $13.3K | 509 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $13.4K | 340 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.4K | 305 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $13.5K | 93 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $13.6K | 221 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $13.6K | 411 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.6K | 18 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $13.7K | 516 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $13.8K | 128 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $13.8K | 241 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $13.9K | 900 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $13.9K | 150 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $13.9K | 192 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.0K | 371 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.0K | 58 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $14.2K | 268 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $14.3K | 211 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.3K | 171 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $14.4K | 1,999 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.5K | 186 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $14.6K | 576 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14.6K | 475 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.7K | 165 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $14.7K | 750 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.8K | 200 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $14.8K | 1,524 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $15.0K | 57 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $15.0K | 191 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $15.1K | 1,205 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $15.1K | 180 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $15.2K | 118 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $15.2K | 63 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.2K | 277 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $15.2K | 328 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $15.5K | 245 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $15.7K | 110 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $15.9K | 231 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $16.0K | 203 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $16.1K | 187 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $16.1K | 1,953 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $16.2K | 300 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.3K | 30 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $16.4K | 70 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $16.5K | 86 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $16.6K | 99 | 0.0% |