Q2 2023 Holdings
Filed 2023-08-10 | 2018 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $236.1K | 12,994 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $236.5K | 7,297 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $238.4K | 5,491 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $238.8K | 2,179 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $238.9K | 6,312 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $239.7K | 4,545 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $240.8K | 6,724 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $241.2K | 2,311 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $241.8K | 8,329 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $241.8K | 3,059 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $241.9K | 2,173 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $242.1K | 1,867 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $242.3K | 5,691 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $242.4K | 21,412 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $242.8K | 2,870 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $243.2K | 9,495 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $243.3K | 4,866 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $243.5K | 3,756 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $245.1K | 6,232 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $245.3K | 20,041 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $245.7K | 2,951 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $245.9K | 4,372 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $246.6K | 4,251 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $247.3K | 22,079 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $247.5K | 18,639 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $247.8K | 4,596 | 0.0% |
| Wisdomtree TR | INTL ESG FUND | 97717Y709 | $249.0K | 8,691 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $249.0K | 5,000 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $249.4K | 1,788 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $249.7K | 1,600 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $249.8K | 1,801 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $250.0K | 15,559 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $250.2K | 3,302 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $250.2K | 2,205 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $250.4K | 39,428 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $250.4K | 12,836 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $252.5K | 32,839 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $252.6K | 5,527 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $252.7K | 9,239 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $252.9K | 886 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $253.3K | 22,739 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $253.5K | 1,906 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $253.6K | 3,740 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $255.1K | 15,275 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $255.2K | 9,396 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $256.1K | 6,897 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $256.2K | 25,237 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $256.7K | 12,229 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $256.8K | 6,315 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $257.3K | 8,234 | 0.0% |