Q1 2024 Holdings
Filed 2024-05-06 | 3691 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COMMON STOCK | 03831W108 | $43.1K | 624 | 0.1% |
| Informatica Inc(INFA1EUR) | COMMON STOCK | 45674M101 | $43.3K | 1,229 | 0.1% |
| Advanced Micro Device in(AMD) | COMMON STOCK | 007903107 | $44.2K | 241 | 0.1% |
| Williams Sonoma(WSM) | COMMON STOCK | 969904101 | $44.7K | 142 | 0.1% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $45.9K | 641 | 0.1% |
| Siemens Healthineers F(SMMNY) | AMERICAN DEPOSITORY | 82622J104 | $45.9K | 1,515 | 0.1% |
| Coinbase Global Inc(COIN) | COMMON STOCK | 19260Q107 | $46.1K | 183 | 0.1% |
| Universal Corp VA(UVV) | COMMON STOCK | 913456109 | $46.3K | 907 | 0.1% |
| United Parcel Srvc(UPS) | COMMON STOCK | 911312106 | $48.9K | 331 | 0.1% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $49.4K | 281 | 0.1% |
| Netease Inc F(NTES) | AMERICAN DEPOSITORY | 64110W102 | $49.7K | 504 | 0.1% |
| Eaton Vance TAX MAN GL D(XEXGX) | CLOSED END MUTL FUND | 27829F108 | $50.5K | 6,236 | 0.1% |
| Expeditors Intl Wash(EXPD) | COMMON STOCK | 302130109 | $50.7K | 426 | 0.1% |
| BlackRock Multi Sector I(BIT) | CLOSED END MUTL FUND | 09258A107 | $51.3K | 3,260 | 0.1% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $52.5K | 842 | 0.1% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $53.0K | 302 | 0.1% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $53.5K | 35 | 0.1% |
| FS Specialty Lending FUN | CLOSED END MUTL FUND | 30299G606 | $54.3K | 15,826 | 0.1% |
| Icici Bank LTD F(IBN) | AMERICAN DEPOSITORY | 45104G104 | $54.4K | 2,097 | 0.1% |
| Smith A O(AOS) | COMMON STOCK | 831865209 | $54.5K | 612 | 0.1% |
| West Pharm Srvc Inc(WST) | COMMON STOCK | 955306105 | $54.6K | 138 | 0.1% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $54.6K | 633 | 0.1% |
| Eaton Vance TAX ADV Glbl(ETG) | CLOSED END MUTL FUND | 27828S101 | $55.8K | 3,076 | 0.1% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $56.5K | 213 | 0.1% |
| Church & Dwight Co Inc I(CHD) | COMMON STOCK | 171340102 | $56.6K | 539 | 0.1% |
| Kellanova(KEL) | COMMON STOCK | 487836108 | $57.3K | 1,004 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $58.6K | 482 | 0.1% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $59.2K | 296 | 0.1% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $59.5K | 531 | 0.1% |
| Pioneer Natural RES(PXDEUR) | COMMON STOCK | 723787107 | $60.0K | 226 | 0.1% |
| Allianz SE F(ALIZY) | AMERICAN DEPOSITORY | 018820100 | $60.8K | 2,044 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $62.5K | 46 | 0.1% |
| Coca-Cola Femsa S A B F(KOF) | AMERICAN DEPOSITORY | 191241108 | $62.6K | 651 | 0.1% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $65.0K | 64 | 0.1% |
| Astrazeneca PLC F(AZN) | AMERICAN DEPOSITORY | 046353108 | $65.2K | 968 | 0.1% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $65.3K | 312 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $65.7K | 770 | 0.1% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $68.6K | 1,294 | 0.1% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $68.6K | 227 | 0.1% |
| Abrdn Total Dynamic Divi(XAODX) | CLOSED END MUTL FUND | 00326L100 | $68.9K | 8,370 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $69.7K | 536 | 0.1% |
| Grayscale Ethereum TR ET(ETHE) | CLOSED END MUTL FUND | 389638107 | $70.0K | 2,753 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $71.3K | 2,570 | 0.1% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $71.5K | 105 | 0.1% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $72.1K | 589 | 0.1% |
| Nuveen Nasdaq 100 Dynami(QQQX) | CLOSED END MUTL FUND | 670699107 | $72.3K | 3,001 | 0.1% |
| Sanofi S A F(SNY) | AMERICAN DEPOSITORY | 80105N105 | $73.0K | 1,511 | 0.1% |
| Hitachi LTD F(HTHIY) | AMERICAN DEPOSITORY | 433578507 | $73.3K | 414 | 0.1% |
| Danone F(DANOY) | AMERICAN DEPOSITORY | 23636T100 | $73.9K | 5,713 | 0.1% |
| Roper Technologies(ROP) | COMMON STOCK | 776696106 | $74.2K | 134 | 0.1% |