Q3 2024 Holdings
Filed 2024-10-21 | 710 holdings | $846.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8K | 11 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.8K | 40 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8K | 7 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8K | 50 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.9K | 25 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.9K | 100 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.9K | 70 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $1.9K | 101 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9K | 40 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.9K | 28 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 15 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.0K | 15 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0K | 9 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0K | 20 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.0K | 17 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0K | 25 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.1K | 13 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.2K | 50 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.2K | 60 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.2K | 35 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.2K | 90 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.2K | 50 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2K | 15 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.3K | 20 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.3K | 4 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.3K | 250 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.3K | 6 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.4K | 20 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.4K | 100 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $2.4K | 400 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.4K | 40 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $2.5K | 440 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2.5K | 1,001 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.5K | 40 | 0.0% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $2.5K | 56 | 0.0% |
| Two RDS Shared TR(WCEO) | HYPATIA WOMEN | 90214Q576 | $2.5K | 80 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $2.5K | 300 | 0.0% |
| Direxion SHS ETF TR(LABU) | DAILY S&P BIOTCH | 25460G120 | $2.6K | 20 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.6K | 65 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.6K | 60 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.6K | 125 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.6K | 15 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.7K | 20 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.7K | 40 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $2.7K | 30 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $2.7K | 300 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.8K | 350 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.8K | 100 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.8K | 500 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $2.8K | 41 | 0.0% |