Q3 2024 Holdings
Filed 2024-11-04 | 720 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc C(DNA) | COMMON STOCK | 37611X209 | $16 | 2 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $180 | 18 | 0.0% |
| Lithium Americas Corp(LAC) | COMMON STOCK | 53681J103 | $270 | 100 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COMMON STOCK | 92766K403 | $317 | 52 | 0.0% |
| Lithium Americas Argentina C(LAR) | COMMON STOCK | 53681K100 | $326 | 100 | 0.0% |
| Nebius Group N.V. CL A(NBIS) | COMMON STOCK | N97284108 | $328 | 22 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $344 | 15 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COMMON STOCK | 60255C885 | $376 | 66 | 0.0% |
| WK Kellogg Co(KLG) | COMMON STOCK | 92942W107 | $428 | 25 | 0.0% |
| Compass Pathways LTD Spons ADR(CMPS) | COMMON STOCK | 20451W101 | $630 | 100 | 0.0% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $972 | 3 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.1K | 50 | 0.0% |
| Trump Media & Technology Group(DJT) | COMMON STOCK | 25400Q105 | $1.1K | 70 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $1.6K | 700 | 0.0% |
| Warner Bros Discovery Inc CL A(WBD) | COMMON STOCK | 934423104 | $1.7K | 205 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $1.8K | 50 | 0.0% |
| Manitowoc Co Inc(MTW) | COMMON STOCK | 563571405 | $1.9K | 200 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | OTHER | 78464A722 | $2.2K | 50 | 0.0% |
| Sirius XM Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.4K | 100 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $2.4K | 20 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $2.7K | 50 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $2.8K | 27 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $3.0K | 100 | 0.0% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $3.4K | 20 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $3.7K | 110 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $4.1K | 100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $4.3K | 600 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $4.5K | 5 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COMMON STOCK | M2029K104 | $4.9K | 100 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $5.0K | 20 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $5.1K | 49 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $5.3K | 35 | 0.0% |
| Rumble Inc CL A(RUM) | COMMON STOCK | 78137L105 | $5.4K | 1,000 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $5.7K | 34 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $5.8K | 100 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.4K | 336 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $6.6K | 40 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $7.0K | 236 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | OTHER | 78464A540 | $7.0K | 70 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $7.3K | 35 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $7.5K | 100 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $7.6K | 50 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $7.7K | 200 | 0.0% |
| American Superconductor Corp(AMSC) | COMMON STOCK | 030111207 | $8.1K | 345 | 0.0% |
| Paramount Global CL B(0VVB) | COMMON STOCK | 92556H206 | $8.2K | 776 | 0.0% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $8.6K | 33 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $8.7K | 252 | 0.0% |
| Vanguard Energy ETF(VDE) | OTHER | 92204A306 | $9.2K | 75 | 0.0% |
| Ashland Inc(ASH) | COMMON STOCK | 044186104 | $9.8K | 113 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $10.3K | 122 | 0.0% |