Q3 2023 Holdings
Filed 2023-11-13 | 849 holdings | $70.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $11.0K | 99 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.2K | 157 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.4K | 84 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $11.7K | 175 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $11.9K | 180 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $12.4K | 3,047 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $12.6K | 251 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.8K | 1,000 | 0.0% |
| Philip Morris Intl Inc(PM) | PHILIP MORRIS INTL INC | 718172109 | $12.9K | 139 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $13.6K | 700 | 0.0% |
| T-Mobile US Inc(TMUS) | T-MOBILE US INC | 872590104 | $13.6K | 97 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $13.9K | 150 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $14.1K | 1,134 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $15.6K | 426 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $16.4K | 682 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $16.5K | 1,200 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $17.6K | 3,783 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17.9K | 400 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $17.9K | 118 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $18.1K | 745 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $18.7K | 1,250 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $19.1K | 1,300 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.2K | 1,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $19.2K | 475 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $19.9K | 10,497 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $20.8K | 139 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $21.0K | 500 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $22.3K | 301 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.6K | 1,506 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $22.7K | 3,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.2K | 158 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $25.3K | 408 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $25.8K | 406 | 0.0% |
| Abcam PLC | ADS | 000380204 | $25.8K | 1,140 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $26.7K | 3,000 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $27.6K | 500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $28.7K | 388 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $28.7K | 368 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $31.6K | 5,650 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $32.2K | 2,800 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $32.5K | 850 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $33.8K | 621 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $34.2K | 175 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $36.0K | 435 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $36.1K | 700 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $36.9K | 400 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $37.7K | 779 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $37.8K | 360 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $38.3K | 306 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $40.5K | 270 | 0.0% |