Q4 2023 Holdings
Filed 2024-02-13 | 830 holdings | $69.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $3.7K | 1,620 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.1K | 51 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.4K | 25 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.5K | 93 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.7K | 22 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $4.9K | 2,760 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.2K | 100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.3K | 505 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.6K | 40 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.0K | 1,700 | 0.0% |
| Sprott FDS TR(LITP) | LITHIUM MINERS | 85208P709 | $6.3K | 500 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $6.6K | 460 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $6.6K | 1,357 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.7K | 35 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $6.8K | 200 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $8.2K | 188 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3K | 205 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.3K | 103 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $8.6K | 300 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $8.6K | 660 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.6K | 285 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.9K | 114 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $9.1K | 946 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $9.3K | 600 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.3K | 104 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.4K | 153 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.5K | 162 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $9.5K | 175 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $9.9K | 906 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.4K | 67 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $10.4K | 80 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $10.4K | 350 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.5K | 80 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $10.6K | 100 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.7K | 184 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10.8K | 299 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $10.8K | 1,979 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.8K | 76 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $11.1K | 180 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $11.5K | 652 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $11.8K | 7,350 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $11.9K | 3,047 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12.5K | 245 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.9K | 120 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.0K | 84 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.1K | 139 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $13.4K | 384 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $13.7K | 150 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.7K | 1,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.0K | 188 | 0.0% |