Q1 2024 Holdings
Filed 2024-05-14 | 827 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB USA Inc | COM | 773122106 | $166.0K | 40,391 | 0.0% |
| Fortuna Silver Mines Inc | SDCV 4.650%10/3 | 349915AA6 | $169.9K | $137,397 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $173.4K | 12,293 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $175.7K | 21,040 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $183.9K | 17,028 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $191.1K | 13,007 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $197.0K | 100,704 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $198.9K | 29,930 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $199.1K | 10,983 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $200.1K | 3,657 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $201.3K | 2,344 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $201.3K | 1,101 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $204.3K | 10,313 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $204.6K | 6,443 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $204.9K | 4,753 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $205.7K | 3,042 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $206.0K | 5,272 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $207.3K | 775 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $207.6K | 5,325 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $210.0K | 2,532 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $213.7K | 60,370 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $214.5K | 2,253 | 0.0% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $215.9K | 36,128 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $216.3K | 2,158 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $217.2K | 2,667 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $217.4K | 5,499 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $220.8K | 7,802 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $221.4K | 1,940 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $221.5K | 80,880 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $222.7K | 2,575 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $223.1K | 5,010 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $229.1K | 5,000 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $229.1K | 2,235 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $229.2K | 20,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $230.1K | 2,288 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $230.5K | 33,680 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $232.3K | 2,763 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $233.4K | 3,871 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $234.8K | 7,350 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $235.1K | 3,744 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $237.0K | 4,688 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $239.1K | 9,600 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $240.1K | 1,670 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $240.4K | 10,100 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $240.9K | 2,180 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $241.4K | 7,383 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $241.8K | 11,300 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $241.9K | 10,600 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $243.2K | 10,270 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $243.3K | 1,710 | 0.0% |