Q2 2023 Holdings
Filed 2023-07-28 | 1462 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $218.6K | 5,072 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $219.7K | 2,845 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $220.2K | 7,581 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $221.5K | 7,571 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $222.3K | 7,246 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $222.6K | 7,193 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $223.3K | 10,581 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $223.3K | 5,230 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $223.4K | 12,452 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $223.6K | 33,229 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $223.9K | 9,843 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $224.1K | 34,429 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $224.6K | 8,373 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $224.7K | 2,185 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $225.1K | 11,414 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $225.5K | 23,583 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $225.8K | 2,867 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $226.4K | 6,921 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $227.2K | 10,053 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $229.4K | 1,756 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $230.1K | 42,580 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $231.5K | 244,421 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $231.6K | 7,059 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $231.9K | 20,161 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $232.1K | 6,059 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $232.9K | 1,279 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $234.7K | 2,163 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $234.8K | 6,393 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $235.6K | 4,752 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $236.2K | 7,467 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $236.4K | 6,040 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $237.2K | 3,058 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $237.6K | 1,666 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $238.6K | 3,099 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $239.3K | 4,742 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $239.6K | 6,494 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $240.3K | 2,837 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $241.0K | 3,013 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $241.7K | 13,202 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $243.0K | 3,126 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $243.8K | 7,503 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $244.1K | 6,623 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $245.9K | 6,522 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $247.4K | 3,955 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $247.7K | 13,105 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $248.1K | 3,448 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $248.6K | 7,243 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $248.6K | 11,249 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $249.6K | 6,524 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $250.1K | 5,839 | 0.0% |