Q2 2024 Holdings
Filed 2024-08-14 | 355 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.3K | 90 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.3K | 50 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $5.6K | 70 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.0K | 80 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $6.5K | 68 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $6.6K | 50 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.0K | 46 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.5K | 400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.0K | 280 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $8.0K | 1,508 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $9.1K | 3,400 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.8K | 100 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $9.9K | 500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.0K | 158 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.1K | 113 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.3K | 103 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.5K | 15 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $10.5K | 640 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.8K | 96 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.9K | 60 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $10.9K | 1,549 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.9K | 40 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $12.6K | 814 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $13.3K | 500 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $13.9K | 37,164 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.1K | 194 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $14.3K | 2,738 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.5K | 200 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $14.8K | 744 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $15.3K | 275 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $15.8K | 10 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $15.8K | 206 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.8K | 212 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.8K | 152 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $20.2K | 430 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $21.3K | 158 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $24.3K | 1,880 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $24.3K | 3,531 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.0K | 114 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $26.1K | 625 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.3K | 137 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.3K | 131 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $30.9K | 3,424 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $31.6K | 276 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.5K | 57 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $47.1K | 702 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $47.8K | 300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.7K | 251 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $53.6K | 93 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $55.7K | 2,429 | 0.0% |