Q3 2023 Holdings
Filed 2023-10-30 | 551 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $135 | 500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $137 | 965 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $140 | 5,470 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $140 | 1,844 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $143 | 1,118 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $145 | 7,674 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $147 | 3,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $147 | 400 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $147 | 8,832 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $147 | 550 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $149 | 41,553 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $149 | 560 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $150 | 928 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $151 | 2,170 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $151 | 550 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $152 | 12,384 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $152 | 5,099 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $153 | 1,505 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $154 | 1,000 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $156 | 3,525 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $160 | 1,006 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $161 | 3,909 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $162 | 657 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $173 | 1,592 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $174 | 3,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $177 | 23,438 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $179 | 2,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $179 | 3,400 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $183 | 2,536 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $183 | 4,626 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $184 | 81,978 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $184 | 1,897 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $185 | 30,195 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $190 | 8,172 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $193 | 836 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $194 | 4,714 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $194 | 6,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $195 | 1,738 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $195 | 2,630 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $196 | 2,290 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $201 | 4,285 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $202 | 1,264 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $205 | 2,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $207 | 800 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $208 | 6,250 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $209 | 1,500 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $218 | 25,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $219 | 6,000 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $224 | 2,700 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $227 | 1,284 | 0.0% |