Q1 2024 Holdings
Filed 2024-06-20 | 1286 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $18.3K | 900 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $18.5K | 350 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $18.7K | 720 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $19.0K | 103 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $19.3K | 500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19.4K | 200 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.4K | 200 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $19.9K | 2,436 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $19.9K | 226 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $19.9K | 1,000 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $20.0K | 250 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $20.0K | 1,069 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $20.1K | 500 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $20.2K | 300 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $20.6K | 300 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $20.6K | 150 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $20.6K | 1,000 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $20.7K | 97 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $20.9K | 300 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $21.1K | 191 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $21.1K | 600 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $21.1K | 500 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $21.3K | 200 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $21.4K | 172 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $21.6K | 300 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $21.7K | 1,309 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $21.9K | 556 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $22.1K | 150 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $22.1K | 1,830 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $22.2K | 600 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $22.2K | 1,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $22.2K | 260 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $22.2K | 1,192 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $22.4K | 166 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $22.4K | 1,631 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $22.6K | 700 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $22.6K | 249 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $23.2K | 385 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $23.9K | 719 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $23.9K | 595 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $23.9K | 1,273 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $24.0K | 1,918 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $24.1K | 110 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $24.2K | 375 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24.3K | 299 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $24.6K | 618 | 0.0% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $24.8K | 1,594 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $24.8K | 37,525 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $25.1K | 1,500 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $25.2K | 295 | 0.0% |