Q2 2023 Holdings
Filed 2023-08-08 | 1127 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $283.0K | 80,865 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $283.3K | 1,452 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $283.9K | 16,886 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $284.0K | 2,722 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $284.2K | 813 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $284.7K | 1,499 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $285.0K | 6,215 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $285.0K | 5,538 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $285.2K | 6,732 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $286.5K | 9,827 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $287.8K | 2,642 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $288.2K | 5,209 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $289.9K | 4,699 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $289.9K | 19,150 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $291.1K | 2,046 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $292.4K | 1,262 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $294.5K | 3,519 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $296.2K | 11,499 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $297.4K | 4,545 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $299.4K | 3,195 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $299.6K | 7,707 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $300.3K | 2,893 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $300.5K | 31,964 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $303.2K | 1,025 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $303.5K | 4,389 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $303.8K | 4,550 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $303.9K | 6,167 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $306.0K | 35,176 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $306.0K | 1,092 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $307.9K | 10,782 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $308.9K | 4,613 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $309.3K | 7,079 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $309.5K | 11,900 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $310.4K | 8,996 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $311.3K | 2,985 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $312.8K | 5,025 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $312.8K | 5,427 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $313.0K | 6,692 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $314.3K | 4,145 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $316.2K | 4,555 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $316.3K | 1,455 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $316.5K | 4,399 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $317.7K | 3,368 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $318.1K | 9,492 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $318.2K | 3,541 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $318.5K | 13,909 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $318.7K | 8,655 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $318.9K | 4,799 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $320.7K | 2,282 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $324.2K | 12,317 | 0.0% |