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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.2K | 236 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $15.4K | 1,300 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.3K | 405 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $17.2K | 475 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $17.2K | 10,497 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $17.4K | 332 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $17.5K | 745 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.9K | 126 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $18.1K | 2,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18.3K | 400 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $19.9K | 213 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $20.0K | 255 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $20.0K | 120 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $21.5K | 654 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $21.9K | 4,363 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $23.2K | 251 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $23.4K | 1,396 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $24.2K | 3,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $24.4K | 515 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $25.1K | 1,460 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $26.5K | 500 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $27.1K | 95 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $29.6K | 319 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $30.6K | 600 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $31.0K | 408 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $31.8K | 1,219 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $32.0K | 2,800 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $33.2K | 368 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $33.3K | 269 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $37.1K | 2,000 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $37.2K | 850 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $37.9K | 170 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $38.8K | 360 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $38.9K | 621 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $39.2K | 1,108 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $40.9K | 899 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $41.1K | 975 | 0.0% |
| Nikola Corp | COM | 654110105 | $42.5K | 48,600 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $43.7K | 3,584 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $44.1K | 2,200 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $44.3K | 431 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $46.3K | 700 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $49.2K | 270 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $50.8K | 3,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $51.2K | 600 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $51.8K | 400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $52.4K | 854 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $53.4K | 3,350 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $53.7K | 491 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $54.5K | 1,021 | 0.0% |