Q1 2023 Holdings
Filed 2023-05-09 | 1376 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TFI Intl Inc(TFII) | COM | 87241L109 | $30.2K | 253 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $30.4K | 662 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $30.8K | 506 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $31.2K | 192 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $31.4K | 246 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $31.5K | 827 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $31.5K | 1,840 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $31.6K | 1,083 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $31.9K | 1,007 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $31.9K | 25 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $32.0K | 479 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $32.5K | 1,018 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $32.5K | 445 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $32.6K | 230 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $33.0K | 47 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $33.2K | 656 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $33.2K | 220 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $33.2K | 3,548 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $33.3K | 922 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $33.5K | 416 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $33.6K | 508 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $33.6K | 4,178 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $34.2K | 3,557 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $34.3K | 1,400 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $34.5K | 227 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $34.9K | 798 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $35.0K | 3,607 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $35.1K | 554 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $35.1K | 697 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $35.3K | 13,256 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $35.4K | 188 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $35.4K | 300 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $35.5K | 155 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $35.6K | 900 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $35.7K | 287 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $35.9K | 750 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $35.9K | 150 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $36.1K | 155 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $36.2K | 535 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $36.8K | 470 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $36.8K | 7,500 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $36.9K | 475 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $37.0K | 250 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $37.1K | 2,316 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $37.2K | 2,127 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $37.2K | 198 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $37.3K | 1,071 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $37.6K | 521 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $37.8K | 750 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $37.9K | 225 | 0.0% |