Q1 2023 Holdings
Filed 2023-05-01 | 489 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $1.5K | 99 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.6K | 51 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1.6K | 524 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.6K | 18 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.6K | 73 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7K | 201 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.7K | 580 | 0.0% |
| Proshares TR(DXD) | PSHS ULDOW30 NEW | 74347G374 | $1.7K | 39 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.7K | 73 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 36 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.8K | 57 | 0.0% |
| Direxion SHS ETF TR(EDZ) | DAILY MSCI EMERG | 25460E547 | $1.8K | 144 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.8K | 77 | 0.0% |
| Bank Montreal Medium(OILU) | CAL LKD 41 | 063679583 | $1.9K | 47 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.9K | 7 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $1.9K | 39 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.0K | 166 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.0K | 71 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.1K | 405 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.1K | 38 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.2K | 59 | 0.0% |
| Bank Montreal Medium | BIG OIL INDX 3X | 06368L106 | $2.2K | 7 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3K | 26 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.4K | 47 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $2.4K | 81 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $2.4K | 1,813 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $2.4K | 838 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.4K | 83 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.5K | 42 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.5K | 46 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.5K | 48 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6K | 34 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $2.6K | 75 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.6K | 29 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.8K | 21 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.8K | 300 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2.8K | 1,600 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9K | 54 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.9K | 94 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $3.1K | 76 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.3K | 271 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $3.3K | 165 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.6K | 148 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.7K | 34 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.7K | 147 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $3.9K | 189 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.9K | 83 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.9K | 84 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.0K | 365 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.1K | 564 | 0.0% |