Q1 2023 Holdings
Filed 2023-04-24 | 811 holdings | $641.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $804 | 100 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $810 | 375 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $817 | 32 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $851 | 75 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $879 | 50 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $988 | 42 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $999 | 3 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0K | 6 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.0K | 150 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.0K | 100 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.1K | 18 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 10 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $1.1K | 150 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.1K | 50 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.1K | 325 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 58 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $1.1K | 200 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.1K | 40 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 5 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.1K | 40 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 40 | 0.0% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $1.2K | 40 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.2K | 100 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 9 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2K | 25 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.2K | 150 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 10 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.2K | 200 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.2K | 100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 6 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.2K | 11 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 150 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.2K | 15 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2K | 19 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.3K | 35 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.3K | 65 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 10 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.3K | 100 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1.3K | 1,100 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 31 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.4K | 80 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.4K | 30 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.4K | 1,000 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.4K | 112 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.4K | 10 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 45 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.4K | 150 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.4K | 40 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $1.4K | 50 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.4K | 15 | 0.0% |