Q2 2023 Holdings
Filed 2023-08-03 | 1567 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0K | 63 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.0K | 244 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $2.0K | 68 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $2.0K | 400 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.0K | 20 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $2.0K | 71 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.0K | 20 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $2.1K | 63 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.1K | 72 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $2.1K | 5,000 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.1K | 20 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $2.1K | 709 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.1K | 122 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1K | 22 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.2K | 33 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $2.3K | 80 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.3K | 27 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3K | 15 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.3K | 32 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3K | 11 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $2.3K | 17 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3K | 14 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.4K | 46 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4K | 12 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.4K | 94 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.4K | 9 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4K | 105 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.4K | 83 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $2.5K | 100 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.5K | 62 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.5K | 310 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.5K | 61 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $2.5K | 177 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.5K | 298 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.5K | 127 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $2.5K | 483 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.5K | 120 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.5K | 33 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.5K | 5 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.6K | 31 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.6K | 81 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.6K | 209 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.6K | 83 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.6K | 7 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2.6K | 202 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.6K | 115 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.7K | 142 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7K | 51 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $2.7K | 300 | 0.0% |