Q1 2024 Holdings
Filed 2024-04-18 | 724 holdings | $379.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 13 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 13 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $1.2K | 330 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.2K | 36 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.2K | 28 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.2K | 82 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.2K | 53 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 7 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3K | 21 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.3K | 22 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $1.3K | 80 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $1.3K | 22 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 20 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.3K | 81 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.4K | 20 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 7 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4K | 15 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 10 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4K | 17 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.4K | 51 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 10 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $1.5K | 400 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 12 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 11 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.5K | 27 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $1.6K | 48 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6K | 37 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.6K | 18 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 100 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.7K | 53 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7K | 47 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7K | 29 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.7K | 91 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $1.7K | 393 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7K | 8 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.8K | 65 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.8K | 512 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.9K | 51 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 12 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $1.9K | 800 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.9K | 15 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.0K | 49 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 45 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $2.0K | 1,700 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.0K | 76 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.1K | 350 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.1K | 12 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.1K | 60 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.1K | 29 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $2.1K | 103 | 0.0% |