Q2 2023 Holdings
Filed 2023-08-07 | 1376 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $39.4K | 778 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $39.4K | 521 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $39.9K | 85 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $40.0K | 345 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $40.3K | 290 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $40.5K | 1,300 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $40.7K | 199 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $40.7K | 250 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $40.9K | 1,382 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $41.1K | 1,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $41.4K | 3,070 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $41.9K | 89 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $42.0K | 5,100 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $42.3K | 348 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $42.7K | 279 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $42.8K | 3,410 | 0.0% |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 | $42.8K | 2,362 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $43.2K | 16,008 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $43.3K | 4,335 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $43.6K | 1,183 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $43.7K | 612 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $43.8K | 7,900 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $44.1K | 1,404 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $44.2K | 1,948 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $44.7K | 2,789 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $44.8K | 3,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $44.9K | 227 | 0.0% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $45.0K | 1,581 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $45.0K | 477 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $45.1K | 590 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $45.2K | 188 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $45.3K | 840 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $45.3K | 7,500 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $45.3K | 618 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $45.9K | 3,707 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $46.1K | 502 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.2K | 854 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $46.3K | 504 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $46.3K | 508 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $46.4K | 1,213 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $46.6K | 655 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $46.8K | 830 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $47.3K | 833 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $47.5K | 37 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $48.6K | 74 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $49.5K | 622 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $50.2K | 5,710 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $51.0K | 272 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $51.1K | 934 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $51.5K | 922 | 0.0% |