Q1 2023 Holdings
Filed 2023-04-27 | 1803 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2 | 3 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2 | 9 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2 | 180 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2 | 11 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $2 | 800 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2 | 59 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2 | 43 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2 | 7 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $2 | 200 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $2 | 900 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $2 | 1,651 | 0.0% |
| Investment Managers SER TR I | AXS CANNABIS ETF | 46144X537 | $2 | 906 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $2 | 53 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2 | 90 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2 | 35 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2 | 1,070 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $2 | 51 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2 | 15 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2 | 30 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2 | 17 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2 | 15 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $2 | 65 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2 | 25 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2 | 5 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $2 | 50 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2 | 500 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2 | 28 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2 | 267 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2 | 61 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2 | 12 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $2 | 100 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $2 | 426 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $2 | 5,000 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $2 | 250 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2 | 122 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2 | 37 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $2 | 157 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2 | 50 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $2 | 150 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $2 | 75 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2 | 100 | 0.0% |
| Exchange Traded Concepts TR | CAPITAL LINK GBL | 301505764 | $2 | 80 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2 | 25 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $2 | 400 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3 | 217 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3 | 185 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3 | 57 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3 | 79 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $3 | 280 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3 | 40 | 0.0% |