Q3 2024 Holdings
Filed 2024-11-13 | 380 holdings | $484.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.6K | 102 | 0.0% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $4.6K | 100 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $4.8K | 195 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $4.8K | 144 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.9K | 244 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $4.9K | 50 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.9K | 30 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.9K | 2,678 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $5.0K | 28 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 30 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2K | 45 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.2K | 48 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.3K | 57 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $5.4K | 325 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4K | 60 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5K | 10 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $5.6K | 1,000 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.6K | 87 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7K | 108 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.8K | 22 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0K | 57 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.1K | 135 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $6.1K | 39 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $6.1K | 500 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.1K | 115 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.3K | 59 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $6.4K | 1,500 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $6.5K | 73 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $6.5K | 45 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $6.6K | 1,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 300 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.7K | 57 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.7K | 100 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.0K | 25 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.1K | 1,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.2K | 40 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.2K | 26 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.3K | 70 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $7.4K | 158 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.8K | 20 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.8K | 193 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.9K | 29 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $8.0K | 1,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.0K | 292 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.3K | 16 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.3K | 20 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.4K | 295 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $8.6K | 213 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $8.8K | 505 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.9K | 480 | 0.0% |