Q3 2024 Holdings
Filed 2024-11-07 | 183 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danimer Scientific Inc | COM CL A | 236272100 | $9 | 20,000 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $42 | 146,798 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $46 | 14,746 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $69 | 28,417 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $106 | 11,285 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $156 | 14,000 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $170 | 12,894 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $195 | 14,251 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $203 | 1,958 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $204 | 228 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $205 | 437 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $208 | 7,357 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $208 | 2,152 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $211 | 141 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $214 | 2,539 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $219 | 1,494 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $220 | 12,750 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $222 | 997 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $223 | 2,128 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $226 | 2,023 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $236 | 6,663 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $236 | 3,061 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $237 | 954 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $237 | 1,018 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $243 | 753 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $244 | 5,913 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $245 | 11,969 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $246 | 8,315 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $246 | 773 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $247 | 525 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $249 | 705 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $249 | 4,343 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $252 | 4,030 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $254 | 2,207 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $255 | 3,166 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $256 | 3,050 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $256 | 1,899 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $260 | 2,311 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $264 | 2,180 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $265 | 8,895 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $271 | 1,886 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $275 | 611 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $278 | 1,089 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $278 | 1,813 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $279 | 3,070 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $289 | 1,080 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $291 | 1,933 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $291 | 1,530 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $292 | 5,973 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $293 | 3,283 | 0.0% |