Q1 2023 Holdings
Filed 2023-05-11 | 306 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westport Fuel Systems Inc | COM NEW | 960908309 | $124 | 130 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $278 | 2 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $600 | 200 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.6K | 360 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $1.7K | 1,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.8K | 125 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.1K | 200 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5K | 25 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5K | 62 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.7K | 100 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $2.9K | 7,500 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.2K | 110 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $3.3K | 100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 30 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.4K | 41 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.4K | 50 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.6K | 5 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.0K | 40 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $4.1K | 14,500 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.0K | 74 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2K | 50 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.3K | 4 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.6K | 200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.4K | 83 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $7.0K | 250 | 0.0% |
| 374Water Inc | COM | 88583P104 | $7.1K | 1,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.2K | 50 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.4K | 266 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.6K | 36 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 200 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.8K | 115 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.2K | 123 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.2K | 10 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.5K | 35 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.0K | 100 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.3K | 75 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $9.3K | 25 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.6K | 91 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.2K | 116 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.5K | 153 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.0K | 66 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $11.1K | 1,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $11.3K | 75 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.5K | 251 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $11.6K | 50 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.8K | 393 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $11.8K | 90 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $12.0K | 125 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.1K | 35 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $12.1K | 153 | 0.0% |