Q2 2023 Holdings
Filed 2023-08-04 | 1963 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Company(CC) | COM | 163851108 | $10.6K | 287 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $10.6K | 800 | 0.0% |
| NIO Inc Spon ADS(NIO) | SPON ADS | 62914V106 | $10.7K | 1,100 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $10.7K | 75 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $10.7K | 532 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $10.7K | 300 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.8K | 55 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.8K | 181 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.1K | 137 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $11.1K | 198 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.2K | 50 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $11.2K | 122 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $11.3K | 3,776 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $11.3K | 400 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $11.3K | 192 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $11.4K | 97 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.5K | 104 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $11.5K | 242 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $11.6K | 1,600 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $11.6K | 100 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | SPONSORED ADR | 759530108 | $11.6K | 347 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $11.7K | 154 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $11.8K | 198 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $11.9K | 350 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $12.0K | 55 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $12.1K | 1,791 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $12.3K | 8,690 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $12.3K | 483 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $12.5K | 1,195 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $12.6K | 1,559 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $12.6K | 345 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $12.6K | 150 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $12.7K | 1,125 | 0.0% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $12.8K | 57 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12.9K | 50 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $12.9K | 113 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $13.0K | 974 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.1K | 115 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $13.3K | 43 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $13.3K | 999 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $13.3K | 395 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $13.3K | 263 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $13.5K | 418 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $13.5K | 691 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $13.5K | 148 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $13.5K | 1,000 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $13.5K | 54 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $13.6K | 688 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | MSCI UTILS INDEX | 316092865 | $13.7K | 324 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.8K | 236 | 0.0% |