Q4 2022 Holdings
Filed 2023-02-13 | 1119 holdings | $17.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU)A | COM | 867224107 | $8.9K | 280 | 0.0% |
| Brookfield Renewable Partner(BEPC)A | COM | G16258108 | $9.0K | 354 | 0.0% |
| Commscope Hldg Co Inc(VISN)A | COM | 20337X109 | $9.4K | 1,285 | 0.0% |
| 22ND Centy Group IncA | COM | 90137F103 | $10.3K | 11,200 | 0.0% |
| Fresh del Monte Produce Inc(DMC)A | COM | G36738105 | $10.5K | 400 | 0.0% |
| Petmed Express Inc(PETS)A | COM | 716382106 | $10.6K | 600 | 0.0% |
| 2U IncA | COM | 90214J101 | $10.6K | 1,695 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $10.9K | 154 | 0.0% |
| Cemex SAB de CV(CX)A | COM | 151290889 | $10.9K | 2,700 | 0.0% |
| Vaneck ETF Trust(GDXJ)A | COM | 92189F791 | $11.2K | 313 | 0.0% |
| Organigram Hldgs IncA | COM | 68620P101 | $11.3K | 14,100 | 0.0% |
| Aditxt IncA | COM | 007025505 | $11.5K | 10,000 | 0.0% |
| Patterson COS Inc(PDCOEUR)A | COM | 703395103 | $11.9K | 425 | 0.0% |
| Expedia Group Inc(EXPE)Call | CALL | 30212P303 | $12.0K | 135 | 0.0% |
| KE Hldgs Inc(BEKE)A | COM | 482497104 | $12.6K | 900 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $13.0K | 82 | 0.0% |
| Cronos Group Inc(CRON)A | COM | 22717L101 | $13.5K | 5,300 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT)A | COM | 77313F106 | $13.6K | 694 | 0.0% |
| CSG SYS Intl Inc(CSGS)A | COM | 126349109 | $14.1K | 247 | 0.0% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $14.2K | 672 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)A | COM | 848574109 | $14.8K | 500 | 0.0% |
| Proshares TRA | COM | 74347B425 | $15.6K | 975 | 0.0% |
| Belden Inc(BDC)A | COM | 077454106 | $16.9K | 235 | 0.0% |
| PayPal Holdings Inc(PYPL)Call | CALL | 70450Y103 | $18.0K | 250 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | COM | 922042874 | $18.6K | 335 | 0.0% |
| Walt Disney Co(DIS)Call | CALL | 254687106 | $19.0K | 224 | 0.0% |
| Proshares TR(QLD)A | COM | 74347R206 | $19.7K | 562 | 0.0% |
| Equity Comwlth(HP5A)A | COM | 294628102 | $20.0K | 800 | 0.0% |
| Paramount Global(0VVB)Call | CALL | 92556H206 | $20.0K | 1,186 | 0.0% |
| Danaos Corporation(DAC)A | COM | Y1968P121 | $20.3K | 385 | 0.0% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $20.7K | 240 | 0.0% |
| Chargepoint Holdings IncA | COM | 15961R105 | $21.4K | 2,243 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $21.8K | 233 | 0.0% |
| Quantumscape Corp(QS)A | COM | 74767V109 | $22.1K | 3,902 | 0.0% |
| Golden Ocean Group LTDA | COM | G39637205 | $22.4K | 2,580 | 0.0% |
| Blink Charging Co(BLNK)A | COM | 09354A100 | $23.0K | 2,101 | 0.0% |
| Appharvest Inc(APPHEUR)A | COM | 03783T103 | $23.3K | 41,052 | 0.0% |
| Editas Medicine Inc(EDIT)A | COM | 28106W103 | $23.6K | 2,666 | 0.0% |
| Visa Inc(V)Call | CALL | 92826C839 | $24.0K | 114 | 0.0% |
| Alibaba Group Holding Ltd(BABA)Call | CALL | 01609W102 | $24.0K | 268 | 0.0% |
| Immunome Inc(IMNM)A | COM | 45257U108 | $24.3K | 11,000 | 0.0% |
| PDC Energy Inc(PDCEUSD)A | COM | 69327R101 | $25.4K | 400 | 0.0% |
| Vaneck ETF Trust(GDX)A | COM | 92189F106 | $25.5K | 889 | 0.0% |
| Banco Bradesco S A(BBD)A | COM | 059460303 | $25.5K | 8,861 | 0.0% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $26.1K | 276 | 0.0% |
| Flex LNG LTD(FLNG)A | COM | G35947202 | $26.3K | 806 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | CALL | 007903107 | $27.0K | 428 | 0.0% |
| Oracle Corp(ORCL)Call | CALL | 68389X105 | $27.0K | 328 | 0.0% |
| Vipshop Holdings Limited(VIPS)A | COM | 92763W103 | $27.3K | 2,000 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $27.8K | 456 | 0.0% |