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 |
|---|---|---|---|---|---|
| KB Home(KBH) | COM | 48666K109 | $2.1K | 25 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.2K | 54 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2K | 299 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.2K | 115 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2K | 38 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.3K | 61 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 21 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4K | 40 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.4K | 51 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.4K | 250 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.5K | 197 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.6K | 20 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.6K | 55 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.7K | 83 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8K | 10 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.8K | 100 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.8K | 457 | 0.0% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $2.9K | 132 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $2.9K | 63 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.0K | 15 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $3.1K | 500 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $3.1K | 42 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2K | 60 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $3.2K | 137 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 12 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.4K | 38 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.5K | 45 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.5K | 77 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.6K | 30 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6K | 15 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.6K | 1,062 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.6K | 45 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.7K | 100 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $3.7K | 100 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.8K | 696 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.9K | 45 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9K | 15 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.0K | 40 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $4.0K | 50 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $4.0K | 121 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.0K | 22 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.0K | 9 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.1K | 40 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.1K | 23 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $4.1K | 1,668 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.1K | 200 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.3K | 29 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $4.3K | 1,538 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.5K | 50 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.5K | 44 | 0.0% |