Q1 2024 Holdings
Filed 2024-05-14 | 884 holdings | $168.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $15.3K | 150 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $16.3K | 249 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $16.7K | 420 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.7K | 203 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.0K | 115 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $18.7K | 475 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $18.9K | 589 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $19.9K | 3,783 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $21.0K | 10,497 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $21.1K | 589 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $21.5K | 1,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.3K | 138 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22.3K | 126 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $22.9K | 400 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $23.8K | 251 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $24.6K | 2,040 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $24.9K | 3,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $24.9K | 558 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $27.0K | 574 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $30.0K | 662 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.8K | 156 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $33.0K | 2,800 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $33.3K | 2,511 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $33.8K | 975 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $34.3K | 2,100 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $34.4K | 3,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $34.8K | 5,512 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $36.4K | 850 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $37.5K | 308 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $37.9K | 398 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $39.6K | 306 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $41.6K | 289 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $41.7K | 1,108 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $41.8K | 2,375 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $43.9K | 360 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $44.0K | 500 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $44.6K | 6,933 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $44.6K | 503 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $45.4K | 1,000 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $46.0K | 899 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $46.0K | 2,200 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $48.5K | 585 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $49.7K | 6,241 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $50.1K | 271 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $55.1K | 1,175 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $55.6K | 400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $55.7K | 751 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $57.6K | 270 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $58.0K | 3,350 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $58.5K | 660 | 0.0% |