Q3 2024 Holdings
Filed 2024-11-01 | 791 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $3.0K | 24 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.2K | 300 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.3K | 200 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $3.4K | 9 | 0.0% |
| Van Eck Associates Corp(DAPP) | DIGI TRANSFRM | 92189H821 | $3.5K | 300 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $4.0K | 25 | 0.0% |
| Invesco Capital Management LLC(PBW) | WILDERHIL CLAN | 46137V134 | $4.0K | 200 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $4.0K | 50 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1K | 18 | 0.0% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $4.4K | 98 | 0.0% |
| BlackRock Fund Advisors(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.5K | 123 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7K | 45 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.8K | 50 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.0K | 441 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $5.0K | 90 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.1K | 75 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.2K | 50 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $5.2K | 50 | 0.0% |
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $5.4K | 79 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5.4K | 264 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.4K | 730 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.4K | 179 | 0.0% |
| Jazz Pharma PLC(JAZZ) | SHS USD | G50871105 | $5.6K | 50 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $5.8K | 337 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.9K | 300 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.3K | 271 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6.3K | 700 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $6.3K | 100 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.5K | 100 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $6.7K | 905 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $6.8K | 149 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1K | 10 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $7.1K | 85 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $7.2K | 1,200 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.2K | 100 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $7.2K | 135 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $7.3K | 246 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.4K | 504 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.5K | 50 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.6K | 116 | 0.0% |
| Roundhill Financial Inc(BETZ) | ROUNDHILL SPORTS | 53656F789 | $7.6K | 400 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.9K | 122 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $8.1K | 65 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.2K | 53 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $8.2K | 180 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.3K | 175 | 0.0% |
| Kronos I UK Ltd(ARM) | SPONSORED ADS | 042068205 | $8.6K | 60 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.6K | 150 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $8.8K | 785 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $9.0K | 94 | 0.0% |