Q1 2023 Holdings
Filed 2023-04-07 | 782 holdings | $846.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.2K | 30 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.2K | 125 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3K | 100 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5K | 22 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.5K | 154 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.5K | 63 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.5K | 33 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.6K | 100 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6K | 32 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $1.6K | 33 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.7K | 186 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 330 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8K | 41 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $1.8K | 625 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.8K | 18 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.9K | 63 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9K | 39 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 82 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.0K | 106 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 21 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0K | 64 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.1K | 50 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $2.2K | 120 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $2.2K | 83 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.4K | 150 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.4K | 18 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.4K | 622 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.5K | 50 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.5K | 6 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.5K | 200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.5K | 500 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.5K | 30 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.5K | 12 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $2.5K | 63 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.5K | 249 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $2.5K | 892 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.6K | 40 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6K | 10 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.6K | 244 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.7K | 90 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.7K | 95 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $2.7K | 35 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $2.7K | 759 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2.8K | 750 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.9K | 10 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $3.0K | 22 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.0K | 51 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.0K | 29 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.1K | 100 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $3.1K | 500 | 0.0% |