Q2 2023 Holdings
Filed 2023-07-26 | 2607 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $68.5K | 576 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $68.6K | 1,463 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $68.8K | 1,238 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $69.0K | 1,641 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $69.1K | 463 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $69.6K | 427 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $69.8K | 484 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $70.1K | 985 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $70.1K | 456 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $70.2K | 2,085 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $70.4K | 2,204 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $70.5K | 446 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $70.8K | 6,082 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $71.0K | 650 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $71.0K | 2,614 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $71.1K | 937 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $71.2K | 1,194 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $71.4K | 840 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $72.8K | 10,566 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $72.8K | 1,560 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $73.3K | 476 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $73.5K | 2,217 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $73.8K | 514 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $73.8K | 3,183 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $73.9K | 1,260 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $74.0K | 254 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $74.0K | 4,000 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $74.0K | 7,035 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $75.1K | 998 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $76.1K | 2,030 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $76.6K | 884 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $76.8K | 467 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $77.1K | 1,500 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $77.2K | 597 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $77.5K | 1,247 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $78.0K | 6,955 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $78.1K | 20,336 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $80.2K | 1,056 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $80.4K | 5,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $80.4K | 4,797 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $80.5K | 370 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $80.8K | 2,382 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $81.4K | 1,312 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $81.5K | 3,734 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $81.6K | 1,161 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $81.6K | 3,126 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $82.1K | 2,620 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $82.3K | 1,615 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $82.4K | 1,152 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $82.6K | 325 | 0.0% |