Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS RUSSELL 2000 ETF | 14,956,893 | 16,667,661 | +1,710,768 | 1,194,906 | 1,456,502 | 3.28% | +261,596 |
| BROADCOM INC(AVGO) | 428,769 | 4,278,785 | +3,850,016 | 625,932 | 738,176 | 1.66% | +112,244 |
| APPLE INC(AAPL) | 6,048,237 | 5,950,223 | -98,014 | 1,274,633 | 1,385,195 | 3.12% | +110,562 |
| TESLA INC(TSLA) | 2,492,324 | 2,221,189 | -271,135 | 493,038 | 581,049 | 1.31% | +88,012 |
| UNITED RENTALS INC(URI) | 374,261 | 382,333 | +8,072 | 242,044 | 309,587 | 0.70% | +67,542 |
| HOWMET AEROSPACE INC(HWM) | 2,664,664 | 2,732,030 | +67,366 | 206,859 | 273,885 | 0.62% | +67,026 |
| META PLATFORMS INC(META) | 1,339,132 | 1,299,693 | -39,439 | 676,600 | 743,527 | 1.67% | +66,927 |
| PARKER-HANNIFIN CORP(PH) | 465,924 | 476,154 | +10,230 | 235,669 | 300,844 | 0.68% | +65,175 |
| SERVICENOW INC(NOW) | 0 | 165,658 | +165,658 | 0 | 147,447 | 0.33% | +147,447 |
| TRANE TECHNOLOGIES PLC(TT) | 862,262 | 881,055 | +18,793 | 283,625 | 342,490 | 0.77% | +58,866 |
| WORLD GOLD TR(GLDM) | 0 | 1,015,493 | +1,015,493 | 0 | 52,938 | 0.12% | +52,938 |
| QUANTA SVCS INC | 942,708 | 964,087 | +21,379 | 239,535 | 287,442 | 0.65% | +47,907 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 798,954 | 815,491 | +16,537 | 110,583 | 158,091 | 0.36% | +47,508 |
| GLOBAL X FDS GLOBAL X COPPER | 3,085,143 | 3,774,539 | +689,396 | 139,047 | 181,404 | 0.41% | +42,357 |
| CISCO SYS INC(CSCO) | 4,237,104 | 4,539,809 | +302,705 | 201,304 | 241,602 | 0.54% | +40,298 |
| OKLO INC(OKLO) | 0 | 4,854,824 | +4,854,824 | 0 | 39,276 | 0.09% | +39,276 |
| ENBRIDGE INC(ENB) | 3,788,599 | 4,272,688 | +484,089 | 134,836 | 173,514 | 0.39% | +38,678 |
| ALBEMARLE CORP | 0 | 939,917 | +939,917 | 0 | 42,296 | 0.10% | +42,296 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,962,776 | 4,876,819 | -85,957 | 260,149 | 297,876 | 0.67% | +37,727 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 904,515 | +904,515 | 0 | 95,998 | 0.22% | +95,998 |
| TC ENERGY CORP(TRP) | 3,164,612 | 3,303,618 | +139,006 | 119,939 | 157,087 | 0.35% | +37,148 |
| RTX CORPORATION(RTX) | 0 | 554,963 | +554,963 | 0 | 67,239 | 0.15% | +67,239 |
| NORFOLK SOUTHN CORP(NSC) | 903,054 | 921,876 | +18,822 | 193,876 | 229,085 | 0.52% | +35,209 |
| FASTENAL CO(FAST) | 3,478,366 | 3,546,659 | +68,293 | 218,581 | 253,303 | 0.57% | +34,721 |
| ONEOK INC NEW(OKE) | 1,833,524 | 2,010,609 | +177,085 | 149,513 | 183,217 | 0.41% | +33,704 |
| ENLINK MIDSTREAM LLC | 10,918,838 | 12,632,330 | +1,713,492 | 150,243 | 183,295 | 0.41% | +33,052 |
| URANIUM ENERGY CORP(UEC) | 24,462,626 | 28,807,111 | +4,344,485 | 147,020 | 178,892 | 0.40% | +31,872 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 110,619 | +110,619 | 0 | 64,663 | 0.15% | +64,663 |
| MERCADOLIBRE INC(MELI) | 79,818 | 78,909 | -909 | 131,174 | 161,920 | 0.36% | +30,746 |
| MPLX LP(MPLX) | 6,214,542 | 6,637,479 | +422,937 | 264,677 | 295,102 | 0.66% | +30,425 |
| DEERE & CO(DE) | 590,211 | 600,849 | +10,638 | 220,538 | 250,756 | 0.56% | +30,218 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 559,440 | 571,081 | +11,641 | 96,742 | 126,252 | 0.28% | +29,510 |
| DT MIDSTREAM INC(DTM) | 0 | 1,117,321 | +1,117,321 | 0 | 87,888 | 0.20% | +87,888 |
| SEMPRA(SRE) | 3,021,427 | 3,089,951 | +68,524 | 229,810 | 258,412 | 0.58% | +28,602 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 282,586 | +282,586 | 0 | 99,882 | 0.22% | +99,882 |
| WILLIAMS COS INC(WMB) | 3,872,470 | 4,202,079 | +329,609 | 164,573 | 191,825 | 0.43% | +27,252 |
| HUBBELL INC(HUBB) | 364,149 | 373,887 | +9,738 | 133,090 | 160,155 | 0.36% | +27,065 |
| AMENTUM HOLDINGS INC | 0 | 832,025 | +832,025 | 0 | 26,833 | 0.06% | +26,833 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,177,042 | +1,177,042 | 0 | 43,784 | 0.10% | +43,784 |
| NEXGEN ENERGY LTD(NXE) | 28,593,799 | 34,516,671 | +5,922,872 | 199,353 | 225,350 | 0.51% | +25,997 |
| PENTAIR PLC(PNR) | 0 | 1,116,014 | +1,116,014 | 0 | 109,321 | 0.25% | +109,321 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 95,159 | +95,159 | 0 | 50,251 | 0.11% | +50,251 |
| T-MOBILE US INC(TMUS) | 819,496 | 816,798 | -2,698 | 144,381 | 168,554 | 0.38% | +24,174 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 1,026,668 | +1,026,668 | 0 | 43,212 | 0.10% | +43,212 |
| UNION PAC CORP(UNP) | 951,089 | 967,166 | +16,077 | 215,193 | 238,387 | 0.54% | +23,194 |
| POWELL INDS INC(POWL) | 0 | 281,866 | +281,866 | 0 | 62,571 | 0.14% | +62,571 |
| EATON CORP PLC(ETN) | 914,583 | 932,555 | +17,972 | 286,768 | 309,085 | 0.70% | +22,317 |
| EMCOR GROUP INC(EME) | 301,032 | 306,834 | +5,802 | 109,901 | 132,101 | 0.30% | +22,200 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 4,268,966 | +4,268,966 | 0 | 64,248 | 0.14% | +64,248 |
| GENERAL DYNAMICS CORP(GD) | 0 | 176,563 | +176,563 | 0 | 53,357 | 0.12% | +53,357 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,025,045 | 9,695,340 | +670,295 | 261,546 | 282,231 | 0.63% | +20,686 |
| CROWDSTRIKE HLDGS INC(CRWD) | 323,484 | 511,506 | +188,022 | 123,959 | 144,529 | 0.33% | +20,570 |
| HECLA MNG CO(HL) | 0 | 11,369,114 | +11,369,114 | 0 | 75,832 | 0.17% | +75,832 |
| WALMART INC(WMT) | 0 | 598,464 | +598,464 | 0 | 48,326 | 0.11% | +48,326 |
| MCDONALDS CORP(MCD) | 0 | 171,176 | +171,176 | 0 | 52,125 | 0.12% | +52,125 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 2,155,459 | +2,155,459 | 0 | 88,891 | 0.20% | +88,891 |
| FORTINET INC(FTNT) | 1,601,298 | 1,489,648 | -111,650 | 96,494 | 115,522 | 0.26% | +19,028 |
| SPIRE INC(SR) | 0 | 312,087 | +312,087 | 0 | 21,000 | 0.05% | +21,000 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 348,153 | +348,153 | 0 | 55,558 | 0.12% | +55,558 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,118,074 | +1,118,074 | 0 | 87,243 | 0.20% | +87,243 |
| LOWES COS INC(LOW) | 0 | 145,033 | +145,033 | 0 | 39,282 | 0.09% | +39,282 |
| LINDE PLC(LIN) | 356,100 | 365,753 | +9,653 | 156,263 | 174,418 | 0.39% | +18,156 |
| TECK RESOURCES LTD(TECK) | 2,754,874 | 2,869,528 | +114,654 | 131,991 | 150,045 | 0.34% | +18,054 |
| COEUR MNG INC(CDE) | 0 | 11,601,888 | +11,601,888 | 0 | 79,821 | 0.18% | +79,821 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 59,433 | +59,433 | 0 | 36,763 | 0.08% | +36,763 |
| SALESFORCE INC(CRM) | 426,846 | 463,356 | +36,510 | 109,588 | 126,942 | 0.29% | +17,354 |
| INTUITIVE SURGICAL INC | 876,908 | 830,200 | -46,708 | 388,705 | 405,766 | 0.91% | +17,061 |
| EAGLE MATLS INC(EXP) | 0 | 227,200 | +227,200 | 0 | 65,354 | 0.15% | +65,354 |
| UPSTART HLDGS INC(UPST) | 0 | 1,160,894 | +1,160,894 | 0 | 46,447 | 0.10% | +46,447 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 12,760,652 | 14,086,308 | +1,325,656 | 227,905 | 244,679 | 0.55% | +16,774 |
| ABBVIE INC(ABBV) | 0 | 324,772 | +324,772 | 0 | 64,116 | 0.14% | +64,116 |
| ENERGY TRANSFER L P(ET) | 17,486,405 | 18,682,840 | +1,196,435 | 283,629 | 299,860 | 0.67% | +16,230 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,056,792 | +1,056,792 | 0 | 88,597 | 0.20% | +88,597 |
| SOUTHERN COPPER CORP(SCCO) | 1,169,579 | 1,223,927 | +54,348 | 126,010 | 141,572 | 0.32% | +15,561 |
| CARLISLE COS INC(CSL) | 313,714 | 317,177 | +3,463 | 127,120 | 142,650 | 0.32% | +15,529 |
| AECOM(ACM) | 0 | 886,622 | +886,622 | 0 | 91,561 | 0.21% | +91,561 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 72,754 | +72,754 | 0 | 36,021 | 0.08% | +36,021 |
| TUTOR PERINI CORP(TPC) | 0 | 2,578,120 | +2,578,120 | 0 | 70,022 | 0.16% | +70,022 |
| ARGAN INC | 0 | 499,990 | +499,990 | 0 | 50,714 | 0.11% | +50,714 |
| MUELLER INDS INC(MLI) | 0 | 799,672 | +799,672 | 0 | 59,255 | 0.13% | +59,255 |
| LAUDER ESTEE COS INC(EL) | 0 | 175,444 | +175,444 | 0 | 17,490 | 0.04% | +17,490 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 1,694,636 | +1,694,636 | 0 | 35,943 | 0.08% | +35,943 |
| HESS MIDSTREAM LP(HESM) | 3,965,308 | 4,514,605 | +549,297 | 144,496 | 159,230 | 0.36% | +14,734 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 431,747 | +431,747 | 0 | 71,618 | 0.16% | +71,618 |
| ARCHROCK INC(AROC) | 0 | 1,881,760 | +1,881,760 | 0 | 38,087 | 0.09% | +38,087 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 2,375,218 | +2,375,218 | 0 | 43,942 | 0.10% | +43,942 |
| ARISTA NETWORKS INC | 0 | 70,392 | +70,392 | 0 | 27,018 | 0.06% | +27,018 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 224,447 | +224,447 | 0 | 58,361 | 0.13% | +58,361 |
| RPM INTL INC(RPM) | 0 | 840,130 | +840,130 | 0 | 101,657 | 0.23% | +101,657 |
| CHENIERE ENERGY INC(LNG) | 657,844 | 712,436 | +54,592 | 115,011 | 128,124 | 0.29% | +13,114 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 3,523,981 | +3,523,981 | 0 | 80,770 | 0.18% | +80,770 |
| LOUISIANA PAC CORP(LPX) | 0 | 469,163 | +469,163 | 0 | 50,416 | 0.11% | +50,416 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 180,637 | +180,637 | 0 | 29,444 | 0.07% | +29,444 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 478,594 | +478,594 | 0 | 46,739 | 0.11% | +46,739 |
| WELLS FARGO CO NEW(WFC) | 85,638 | 89,193 | +3,555 | 101,821 | 114,363 | 0.26% | +12,542 |
| DYNATRACE INC(DT) | 2,604,144 | 2,412,473 | -191,671 | 116,509 | 128,995 | 0.29% | +12,486 |
| CSX CORP(CSX) | 7,495,756 | 7,619,279 | +123,523 | 250,732 | 263,094 | 0.59% | +12,362 |
| TETRA TECH INC NEW(TTEK) | 0 | 1,731,729 | +1,731,729 | 0 | 81,668 | 0.18% | +81,668 |
| CSW INDUSTRIALS INC(CSW) | 0 | 111,259 | +111,259 | 0 | 40,764 | 0.09% | +40,764 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 113,429 | +113,429 | 0 | 26,981 | 0.06% | +26,981 |