Q1 2023 Holdings
Filed 2023-04-18 | 1217 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.2K | 5 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3K | 18 | 0.0% |
| Moderna IncPut | COM | 14799RUU8 | $4.3K | 30 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.4K | 1,091 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.5K | 305 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $4.5K | 855 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.5K | 31 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.5K | 138 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.5K | 37 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.6K | 200 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $4.6K | 305 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.7K | 82 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.7K | 32 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.7K | 100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.8K | 145 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $4.8K | 500 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.8K | 20 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.9K | 36 | 0.0% |
| Global X FDS | EDUCATION ETF | 37960A719 | $4.9K | 225 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $4.9K | 320 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.9K | 123 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.0K | 16 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.0K | 293 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $5.0K | 6,545 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $5.1K | 1,093 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $5.2K | 181 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $5.2K | 635 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.2K | 258 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2K | 28 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.2K | 168 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.3K | 47 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.3K | 71 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.4K | 43 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.4K | 80 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.4K | 193 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.4K | 60 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.5K | 91 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $5.5K | 40 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.5K | 78 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.5K | 87 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.5K | 100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.6K | 61 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $5.6K | 441 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $5.7K | 197 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.7K | 50 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.7K | 94 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $5.7K | 249 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.8K | 40 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $5.8K | 130 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $5.9K | 740 | 0.0% |