Q1 2023 Holdings
Filed 2023-05-12 | 1 holdings | $20.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $12.9K | 670 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $13.0K | 3,047 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $13.1K | 2,500 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $14.7K | 180 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.8K | 1,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $15.0K | 682 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $15.1K | 216 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $15.2K | 306 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $15.2K | 316 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $15.3K | 240 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $15.4K | 224 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $15.8K | 515 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $16.8K | 150 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $16.8K | 10,497 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $16.8K | 180 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.9K | 412 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.1K | 119 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.1K | 47 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.1K | 75 | 0.0% |
| Agriforce Growing Systems LT | COM | C00948106 | $18.4K | 26,562 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $18.5K | 58 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $19.0K | 300 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $19.1K | 390 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.7K | 400 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $20.9K | 7,350 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $22.0K | 300 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $22.0K | 3,783 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $22.0K | 233 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $22.5K | 374 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $23.2K | 1,206 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.4K | 131 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $24.4K | 1,250 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $24.8K | 263 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $25.0K | 3,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.1K | 158 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $26.5K | 242 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $28.0K | 500 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $30.3K | 256 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $30.3K | 464 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $30.5K | 278 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $31.6K | 936 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $33.4K | 2,800 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $33.6K | 3,000 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $34.0K | 289 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $37.3K | 252 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $38.0K | 270 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $39.4K | 268 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $41.1K | 4,700 | 0.0% |
| Abcam PLC | ADS | 000380204 | $42.7K | 3,174 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $45.4K | 5,650 | 0.0% |