Q3 2024 Holdings
Filed 2024-11-13 | 834 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $462.2K | 60,180 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $462.9K | 16,634 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $464.2K | 89,017 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $465.7K | 8,160 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $467.1K | 8,105 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $470.9K | 3,845 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $471.1K | 13,425 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $475.0K | 19,596 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $477.4K | 7,111 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $478.0K | 25,783 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $483.1K | 18,871 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $483.9K | 167,860 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $487.3K | 5,904 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $487.4K | 3,146 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $487.4K | 9,792 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $488.9K | 269,842 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $503.8K | 77,782 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $509.6K | 4,840 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $510.5K | 10,800 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $511.4K | 3,050 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $512.2K | 65,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $514.2K | 8,897 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $516.5K | 10,995 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $517.4K | 86,424 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $522.1K | 10,016 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $526.7K | 5,283 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $531.2K | 5,099 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $533.5K | 260 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $533.9K | 4,492 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $534.4K | 10,503 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $541.1K | 5,533 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $544.2K | 12,170 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $558.0K | 4,853 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $566.4K | 1,259 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $568.7K | 23,500 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $579.9K | 2,325 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $582.7K | 506 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $585.3K | 21,850 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $588.7K | 5,263 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $588.9K | 18,318 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $592.4K | 88,812 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $599.7K | 10,800 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $601.3K | 67,938 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $604.2K | 41,133 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $605.3K | 8,168 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $605.9K | 404 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $607.0K | 6,852 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $608.5K | 3,712 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $617.1K | 907,027 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $617.9K | 2,280 | 0.0% |