Q1 2023 Holdings
Filed 2023-04-13 | 1043 holdings | $494.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.6K | 25 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7K | 50 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $5.8K | 550 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.9K | 500 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $5.9K | 300 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $5.9K | 248 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.9K | 71 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $6.0K | 328 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6.0K | 833 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $6.0K | 4,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.0K | 176 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $6.0K | 756 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.2K | 29 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2K | 103 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.2K | 98 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $6.3K | 129 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.3K | 50 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.3K | 93 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.3K | 89 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $6.3K | 905 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.3K | 100 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $6.3K | 784 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.4K | 103 | 0.0% |
| Cloudflare IncPut | PUT | 18915M957 | $6.5K | 2,000 | 0.0% |
| Canada Goose Hldgs IncPut | PUT | 135086956 | $6.5K | 9,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.5K | 100 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $6.6K | 168 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.6K | 55 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $6.6K | 1,524 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $6.7K | 6,666 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.7K | 35 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.7K | 280 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.7K | 105 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.7K | 367 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.8K | 81 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $6.8K | 437 | 0.0% |
| Vroom Inc | COM | 92918V109 | $6.8K | 7,604 | 0.0% |
| Cameco CorpCall | CALL | 13321L908 | $6.8K | 4,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $6.9K | 348 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $6.9K | 846 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.0K | 83 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.0K | 306 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $7.1K | 307 | 0.0% |
| Knight-Swift Transn Hldgs inPut | PUT | 499049954 | $7.1K | 6,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $7.1K | 3,672 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.2K | 150 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.2K | 135 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.2K | 171 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.3K | 74 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.3K | 39 | 0.0% |