Q1 2024 Holdings
Filed 2024-05-14 | 884 holdings | $168.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Inc(SII) | COM NEW | 852066208 | $7.4K | 200 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $7.6K | 460 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $7.7K | 1,979 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.8K | 358 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.0K | 167 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.1K | 17 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.1K | 35 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $8.2K | 1,357 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.6K | 285 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.9K | 205 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $9.0K | 946 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $9.0K | 2,000 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $9.2K | 100 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $9.2K | 180 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $9.3K | 660 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.4K | 114 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $9.5K | 300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.6K | 63 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $9.6K | 146 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $9.8K | 2,686 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $9.8K | 906 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.8K | 153 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.9K | 108 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.9K | 69 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.2K | 66 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $10.3K | 267 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.3K | 104 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $10.9K | 350 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.1K | 162 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.1K | 80 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $11.1K | 652 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.2K | 81 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $11.3K | 500 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11.6K | 184 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $11.7K | 299 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $11.8K | 175 | 0.0% |
| Nikola Corp | COM | 654110105 | $11.9K | 11,400 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $12.0K | 458 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $12.3K | 80 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.9K | 120 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $13.0K | 245 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.1K | 101 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.3K | 84 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $13.4K | 3,047 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $13.7K | 541 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $14.4K | 280 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $14.9K | 414 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $15.0K | 309 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $15.1K | 213 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.2K | 303 | 0.0% |