Q2 2023 Holdings
Filed 2023-08-11 | 1505 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progyny Inc(PGNY) | COM | 74340E103 | $200.9K | 5,106 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $200.9K | 5,101 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $200.9K | 806 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $201.3K | 4,715 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $201.5K | 1,019 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $201.6K | 6,890 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $201.7K | 4,387 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $202.2K | 2,378 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $202.7K | 374 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $203.3K | 3,873 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $203.4K | 21,501 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $203.4K | 2,127 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $204.3K | 1,075 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT CBOE US EQ MD | 33740F458 | $204.9K | 6,594 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $205.1K | 6,297 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $205.3K | 4,905 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $205.9K | 2,280 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $206.2K | 15,060 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $206.3K | 3,610 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $207.3K | 12,440 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $207.6K | 3,580 | 0.0% |
| Legg Mason ETF Invt | WESTN ASET TTL | 52468L810 | $207.9K | 10,148 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $208.6K | 2,827 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $208.6K | 349 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $209.6K | 21,046 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $210.4K | 8,079 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $210.8K | 2,346 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $211.0K | 7,435 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $211.3K | 439 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $211.7K | 5,146 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $212.4K | 4,020 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $212.9K | 6,211 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $213.0K | 3,659 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $213.1K | 10,179 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $213.2K | 8,873 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $213.6K | 15,343 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $213.7K | 3,908 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $214.4K | 1,048 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $214.7K | 4,587 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $214.7K | 8,220 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $216.1K | 711 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $216.3K | 2,876 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $216.6K | 3,642 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $216.6K | 627 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $217.4K | 10,017 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $217.8K | 278 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $217.8K | 3,859 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $218.6K | 19,112 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $218.7K | 8,004 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $219.1K | 974 | 0.0% |