Q2 2024 Holdings
Filed 2024-07-29 | 587 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.9K | 75 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.0K | 10 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 72 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1K | 28 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1K | 46 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.1K | 39 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.1K | 289 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.1K | 40 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.1K | 10 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $3.2K | 600 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $3.2K | 100 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.2K | 67 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.3K | 18 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.3K | 31 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $3.3K | 2,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.3K | 175 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.4K | 205 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $3.4K | 75 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3.4K | 5,000 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.4K | 201 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.4K | 25 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $3.5K | 369 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.5K | 472 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $3.5K | 149 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.6K | 49 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.6K | 23 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6K | 91 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.8K | 36 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.8K | 70 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.9K | 581 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1K | 21 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.2K | 41 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $4.3K | 2,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.3K | 121 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5K | 30 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.5K | 18 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $4.6K | 417 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.6K | 55 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.7K | 98 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4.7K | 2,000 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.7K | 102 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.7K | 84 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8K | 61 | 0.0% |
| SOW Good Inc(SOWG) | COM | 84612H106 | $4.8K | 240 | 0.0% |
| Listed FD TR(MEDX) | HORIZON KINETICS | 53656G563 | $4.8K | 162 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.9K | 265 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9K | 16 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.0K | 100 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.0K | 20 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.0K | 35 | 0.0% |