Q3 2024 Holdings
Filed 2024-10-25 | 206 holdings | $662.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $200.3K | 2,184 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $214.1K | 4,608 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $231.9K | 797 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $236.4K | 2,000 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $240.1K | 5,750 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $258.3K | 25,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $260.8K | 2,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $266.9K | 2,988 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $267.4K | 711 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $269.5K | 6,895 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $270.6K | 62 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $279.9K | 24,700 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $289.1K | 10,000 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $299.8K | 5,900 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $300.1K | 1,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $307.0K | 500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $319.3K | 3,700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $327.6K | 3,100 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $328.6K | 989 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $329.8K | 3,100 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $336.3K | 3,000 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $360.9K | 6,339 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $361.5K | 8,636 | 0.1% |
| Veren Inc(016) | COM NEW | 92340V107 | $367.8K | 61,228 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $371.0K | 11,158 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $379.6K | 2,105 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $380.1K | 2,265 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $391.5K | 2,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $391.8K | 4,848 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $409.4K | 17,861 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $424.7K | 8,322 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $437.6K | 7,557 | 0.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $442.0K | 40,000 | 0.1% |
| Rocket LAB USA Inc | COM | 773122106 | $450.4K | 40,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $456.0K | 10,000 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $457.7K | 46,800 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $470.3K | 10,000 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $504.5K | 5,470 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $522.5K | 10,000 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $528.1K | 17,576 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $532.8K | 20,000 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $535.3K | 1,450 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $553.1K | 2,001 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $605.0K | 16,745 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $637.8K | 1,993 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $657.8K | 70,000 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $682.1K | 1,225 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $708.4K | 7,130 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $721.7K | 10,000 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $725.2K | 34,500 | 0.1% |