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 |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $38.0K | 1,000 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $38.2K | 1,805 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $38.3K | 599 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $39.2K | 365 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $39.3K | 991 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $39.8K | 2,350 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $39.9K | 976 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $40.2K | 3,430 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $40.4K | 933 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $40.5K | 618 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $40.6K | 1,125 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $40.7K | 109 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $40.8K | 345 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $41.0K | 250 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $41.6K | 900 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $41.6K | 3,000 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $41.9K | 1,274 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $42.4K | 655 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $42.7K | 1,382 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.7K | 854 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $42.9K | 550 | 0.0% |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 | $43.0K | 2,362 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $43.1K | 500 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $43.3K | 279 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.5K | 426 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $43.9K | 473 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $43.9K | 11,167 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $44.0K | 201 | 0.0% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $44.2K | 1,581 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $44.3K | 3,075 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $44.5K | 830 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $44.5K | 7,900 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $44.5K | 990 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $44.6K | 842 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $44.8K | 125 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $45.3K | 4,178 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $45.6K | 1,179 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $45.8K | 1,404 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $46.0K | 922 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $46.1K | 26,347 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $46.1K | 1,340 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $46.2K | 1,948 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $46.3K | 145 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $46.9K | 3,707 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $47.6K | 85 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $47.6K | 725 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $47.8K | 770 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $48.6K | 105 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $48.9K | 780 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $48.9K | 355 | 0.0% |