Q2 2023 Holdings
Filed 2023-08-14 | 2718 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $235.0K | 2,090 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $235.0K | 44,091 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $235.0K | 762 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $235.3K | 7,697 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $235.5K | 3,727 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $235.9K | 2,000 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $236.3K | 2,719 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $236.8K | 4,044 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $236.8K | 1,685 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $236.9K | 6,768 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $237.5K | 26,900 | 0.0% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $237.6K | 42,200 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $238.0K | 1,329 | 0.0% |
| Alcon AG(ALC)Call | ORD SHS | H01301128 | $238.1K | 2,900 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $238.2K | 2,099 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $238.5K | 2,511 | 0.0% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $238.6K | 3,628 | 0.0% |
| Synaptics Inc(SYNA)Put | COM | 87157D109 | $239.1K | 2,800 | 0.0% |
| Spdr Index SHS FDS(FEZ)Call | EURO STOXX 50 | 78463X202 | $239.1K | 5,200 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $239.3K | 4,660 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $239.6K | 8,952 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $239.7K | 5,600 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $239.7K | 17,293 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $239.8K | 8,351 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $240.3K | 2,114 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $240.5K | 20,500 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $241.1K | 26,971 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $241.4K | 30,600 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $241.8K | 7,853 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $241.9K | 2,417 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $241.9K | 988 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $242.2K | 11,180 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $242.7K | 914 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $242.9K | 2,858 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $243.6K | 14,900 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $243.7K | 3,918 | 0.0% |
| Camping World Hldgs Inc(CWH)Put | CL A | 13462K109 | $243.8K | 8,100 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $245.6K | 45,055 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $245.8K | 8,795 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $246.1K | 1,300 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $246.1K | 2,498 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $246.6K | 11,160 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $247.2K | 5,495 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $247.3K | 1,485 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $247.7K | 6,448 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $247.8K | 4,956 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $248.0K | 4,995 | 0.0% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $248.0K | 1,100 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $248.2K | 13,624 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $248.4K | 1,491 | 0.0% |