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 |
|---|---|---|---|---|---|
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $45.7K | 1,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $46.6K | 950 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $47.0K | 1,374 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $47.5K | 1,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $48.6K | 40,200 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $50.9K | 975 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $52.4K | 1,050 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $57.1K | 1,058 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $58.3K | 1,700 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $58.4K | 700 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $58.5K | 713 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $59.0K | 785 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $61.3K | 577 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $61.6K | 3,350 | 0.0% |
| Wisdomtree TR(WDNA) | BIOREVOLUTION FD | 97717Y618 | $62.5K | 3,640 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $62.7K | 1,821 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $63.1K | 1,380 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $64.8K | 3,710 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $67.5K | 12,200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $68.8K | 150 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $68.9K | 1,579 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $69.9K | 768 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $70.3K | 1,036 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $74.0K | 288 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $75.9K | 2,546 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $76.5K | 1,144 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $76.6K | 6,450 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $78.0K | 678 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $79.8K | 1,976 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $82.7K | 1,065 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $84.4K | 1,185 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $90.2K | 234 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $92.6K | 2,173 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $93.0K | 2,661 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $95.1K | 3,280 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $98.6K | 721 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $99.2K | 5,017 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $112.6K | 2,001 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $115.3K | 12,482 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $118.2K | 647 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $118.3K | 1,800 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $120.9K | 2,828 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $121.5K | 4,272 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $123.2K | 944 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $124.5K | 6,792 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $124.8K | 1,644 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $130.9K | 5,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $131.1K | 795 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $132.8K | 3,407 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $142.2K | 566 | 0.0% |