Q3 2024 Holdings
Filed 2024-10-23 | 235 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $44 | 20 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $44 | 25 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $138 | 6 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $143 | 5 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $186 | 82 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $219 | 2 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $253 | 9 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $392 | 1 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $569 | 20 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $616 | 200 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $638 | 12 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $732 | 4 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $755 | 10 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $781 | 10 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $827 | 4 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $848 | 21 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $913 | 6 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $1.2K | 100 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.7K | 200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 4 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1K | 4 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $2.4K | 104 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0K | 46 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1K | 3 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.1K | 100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2K | 40 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $4.5K | 50 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.8K | 60 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8K | 27 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.1K | 87 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.3K | 228 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.3K | 142 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.5K | 21 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.6K | 23 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $5.6K | 113 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.9K | 398 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.1K | 124 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $6.2K | 400 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.5K | 31 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.5K | 100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.6K | 38 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6K | 40 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.6K | 90 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.8K | 100 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.9K | 22 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1K | 36 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.3K | 70 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.4K | 60 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4K | 88 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.8K | 50 | 0.0% |