Q2 2023 Holdings
Filed 2024-08-13 | 1068 holdings | $433.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $2.9K | 11 | 0.0% |
| Wisdomtree TR | BATTERY VL CHAIN | 97717Y592 | $3.0K | 85 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTING | 37954Y442 | $3.0K | 150 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.0K | 150 | 0.0% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $3.0K | 108 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0K | 58 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 86 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.1K | 7 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.1K | 231 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.1K | 48 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.1K | 83 | 0.0% |
| CRH PLC | ADR | 12626K203 | $3.1K | 56 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $3.1K | 265 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.1K | 42 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1K | 51 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $3.2K | 100 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.2K | 118 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $3.3K | 151 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.3K | 200 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3.3K | 330 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3K | 33 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $3.3K | 80 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.3K | 24 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.3K | 29 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.4K | 200 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.4K | 72 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.4K | 85 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $3.4K | 150 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $3.4K | 110 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.5K | 40 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $3.5K | 112 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.5K | 12 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $3.5K | 60 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $3.5K | 62 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.5K | 213 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.6K | 78 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $3.6K | 1,050 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $3.6K | 100 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.7K | 115 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.7K | 55 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.7K | 25 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8K | 86 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.8K | 165 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.8K | 10 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.9K | 187 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $3.9K | 80 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.9K | 48 | 0.0% |
| Novagold RES Inc(NG) | COM | 66987E206 | $4.0K | 1,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.0K | 213 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $4.1K | 36 | 0.0% |