Q1 2023 Holdings
Filed 2023-05-12 | 279 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $15.2K | 2,707 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $15.8K | 901 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.0K | 1,151 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.6K | 150 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $19.1K | 82 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $19.2K | 1,829 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $19.8K | 1,569 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $20.1K | 292 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $21.6K | 3,702 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $21.8K | 60 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.8K | 100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.0K | 309 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $23.4K | 100 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $25.2K | 1,799 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $25.6K | 439 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $25.9K | 447 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $26.2K | 48,601 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $27.4K | 1,001 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $28.5K | 1,442 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.3K | 326 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $30.4K | 344 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $30.8K | 608 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $31.0K | 2,315 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $32.3K | 848 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $33.1K | 677 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $36.0K | 4,104 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $36.3K | 442 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $36.4K | 114 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $37.4K | 1,001 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $37.5K | 7,504 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $38.3K | 248 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $46.6K | 600 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $49.9K | 6,003 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $51.8K | 2,503 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $53.0K | 1,111 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $55.0K | 905 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $59.1K | 245,929 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $59.9K | 824 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $60.6K | 968 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $63.2K | 1,194 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $66.1K | 1,801 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $66.1K | 33,823 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $67.1K | 716 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $75.0K | 428 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $76.6K | 1,898 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $76.6K | 375 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $76.9K | 14,986 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $78.6K | 643 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $79.7K | 2,483 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $80.7K | 349 | 0.0% |