Q1 2022 Holdings
Filed 2022-05-12 | 325 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(IBD) | INSPIRE CORP ESG | 66538H633 | $3.9K | 159,537 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL ESG | 66538H658 | $4.3K | 119,163 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.0K | 125,084 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0K | 66,928 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $10.0K | 5,155,457 | 0.1% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $55.0K | 24,177 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $142.0K | 16,589 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $208.0K | 1,297 | 1.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $220.0K | 2,652 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $249.0K | 2,084 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $276.0K | 4,554 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $323.0K | 1,136 | 2.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $616.0K | 9,107 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $676.0K | 3,209 | 4.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $710.0K | 29,771 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $754.0K | 3,518 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $829.0K | 1,819 | 5.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $842.0K | 5,606 | 5.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $859.0K | 5,780 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $948.0K | 21,414 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,394 | 8.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 72,981 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,810 | 9.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 8,395 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,831 | 10.5% |