Q1 2023 Holdings
Filed 2023-04-24 | 624 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $1.3K | 10 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $1.3K | 41 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $1.3K | 138 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.3K | 50 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.3K | 63 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3K | 9 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.3K | 7 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.3K | 50 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.3K | 31 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 8 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.3K | 21 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.4K | 60 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.4K | 53 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 23 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4K | 19 | 0.0% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $1.4K | 54 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 16 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.4K | 43 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5K | 20 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5K | 4 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.5K | 38 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.5K | 19 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6K | 14 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 49 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.6K | 27 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.6K | 36 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6K | 12 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.7K | 72 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $1.7K | 93 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $1.7K | 50 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.7K | 30 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.7K | 30 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7K | 32 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.7K | 43 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 23 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 14 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1.9K | 546 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.9K | 29 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.9K | 1,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0K | 9 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.2K | 20 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $2.2K | 50 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $2.2K | 1,584 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.3K | 80 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.3K | 191 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.3K | 231 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 15 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $2.4K | 100 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.4K | 180 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 139 | 0.0% |