Q2 2023 Holdings
Filed 2023-11-13 | 9283 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $675.4K | 6,149 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $682.4K | 1,751 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $688.4K | 23,046 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $688.8K | 1,981 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $693.5K | 18,032 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $694.3K | 45,287 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $699.1K | 12,841 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $699.2K | 4,491 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $700.0K | 19,057 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $702.7K | 7,449 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $705.4K | 6,109 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $705.5K | 16,286 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $705.6K | 2,422 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $706.0K | 11,585 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $707.4K | 1,477 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $711.2K | 3,783 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $712.8K | 26,073 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $717.5K | 21,438 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $724.6K | 41,810 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $733.4K | 14,671 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $736.2K | 4,007 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $737.8K | 3,307 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $739.8K | 7,592 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $742.7K | 5,275 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $743.9K | 41,375 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $747.9K | 23,020 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $748.5K | 157,583 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $752.8K | 6,052 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $755.9K | 22,914 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $756.6K | 13,165 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $758.3K | 1,179 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $760.9K | 16,693 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $766.1K | 13,523 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $768.8K | 3,402 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $769.1K | 7,152 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $780.8K | 94,642 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $787.7K | 8,889 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $788.9K | 11,023 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $790.7K | 7,246 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $791.4K | 8,360 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $796.3K | 23,330 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $796.3K | 5,239 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $800.5K | 4,075 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $801.1K | 13,777 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $802.0K | 38,116 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $802.4K | 9,475 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $809.2K | 6,096 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $809.3K | 5,955 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $809.5K | 12,530 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $815.1K | 14,436 | 0.0% |