Q1 2025 Holdings
Filed 2025-05-06 | 1227 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Green Bond R6 | Mutual Fund | 87249N883 | $1.1K | 124 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $1.1K | 2 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $1.1K | 5 | 0.0% |
| Engie American Depositary Receipts Sponsored(ENGIY) | Common Stock | 29286D105 | $1.2K | 61 | 0.0% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $1.2K | 5 | 0.0% |
| TotalEnergies SE(TTEN) | Common Stock | 89151E109 | $1.2K | 19 | 0.0% |
| Rolls-Royce Holdings PLC(RYCEY) | Common Stock | 775781206 | $1.2K | 126 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $1.3K | 5 | 0.0% |
| DoorDash Inc(DASH) | Common Stock | 25809K105 | $1.3K | 7 | 0.0% |
| Essilorluxottica(ESLOY) | Common Stock | 297284200 | $1.3K | 9 | 0.0% |
| ABB Ltd(ABJA) | Common Stock | 000375204 | $1.3K | 25 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $1.4K | 5 | 0.0% |
| UniCredit SpA(UNCRY) | Common Stock | 904678406 | $1.4K | 49 | 0.0% |
| Ishares High Yield SYS BND ETF(HYDB) | ETF - FIXED INCOME | 46435G250 | $1.4K | 30 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCKS | 291011104 | $1.4K | 13 | 0.0% |
| TopBuild Corp(BLD) | Common Stock | 89055F103 | $1.5K | 5 | 0.0% |
| Ishs INT RT HDG Corp ETF(LQDH) | ETF - FIXED INCOME | 46431W705 | $1.6K | 17 | 0.0% |
| AIA Group Ltd(AAGIY) | Common Stock | 001317205 | $1.7K | 55 | 0.0% |
| Amadeus IT Group SA(AMADY) | Common Stock | 02263T104 | $1.8K | 23 | 0.0% |
| Flutter Entertainment PLC(FLUT) | Common Stock | G3643J108 | $1.8K | 8 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $1.8K | 19 | 0.0% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $1.8K | 5 | 0.0% |
| Royal Caribbean Group(RCL) | Common Stock | V7780T103 | $1.8K | 9 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $1.9K | 3 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $1.9K | 3 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCKS | 50155Q100 | $1.9K | 61 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $2.0K | 7 | 0.0% |
| Industria De Diseno Textil SA(IDEXY) | Common Stock | 455793109 | $2.0K | 80 | 0.0% |
| The Kraft Heinz Co(KHC) | Common Stock | 500754106 | $2.0K | 66 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $2.0K | 36 | 0.0% |
| Ishs 1-3YR Trsry ETF(SHY) | ETF - FIXED INCOME | 464287457 | $2.2K | 26 | 0.0% |
| London Stock Exchange Group PLC | Common Stock | 54211N101 | $2.5K | 67 | 0.0% |
| Safran SA(SAFRY) | Common Stock | 786584102 | $2.6K | 39 | 0.0% |
| Carrier Global Corp-Wi(CARR) | Common Stock | 14448C104 | $2.6K | 41 | 0.0% |
| SAP SE ADR(SAP) | Common Stock | 803054204 | $2.7K | 10 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $2.7K | 34 | 0.0% |
| CCM Community Impact Bond Retail | Mutual Fund | 20368N301 | $3.5K | 367 | 0.0% |
| Caci International CL A Inc(CACI) | COMMON STOCKS | 127190304 | $3.7K | 10 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COMMON STOCKS | 65341B106 | $3.9K | 410 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $3.9K | 2 | 0.0% |
| Halliburton Company(HAL) | COMMON STOCKS | 406216101 | $3.9K | 155 | 0.0% |
| Impax International Sust Econ Inv | Mutual Fund | 704223759 | $4.1K | 367 | 0.0% |
| Cion Invt Corp New(CION) | COMMON STOCKS | 17259U204 | $4.1K | 399 | 0.0% |
| BP PLC ADR(BP) | Common Stock | 055622104 | $4.4K | 131 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCKS | 127055101 | $4.6K | 55 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCKS | 09857L108 | $4.6K | 1 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCKS | 833034101 | $4.7K | 14 | 0.0% |
| Vanguard Shrt-Term Infl-Prot SEC IDX(VTIP) | ETF - FIXED INCOME | 922020805 | $4.9K | 99 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCKS | 577933104 | $5.1K | 75 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCKS | 74758T303 | $5.2K | 41 | 0.0% |