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 |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.7K | 506 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.8K | 146 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.8K | 49 | 0.0% |
| CRH PLC | ADR | 12626K203 | $4.8K | 87 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.9K | 94 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.9K | 33 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.9K | 15 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.9K | 144 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.9K | 32 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $4.9K | 433 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.9K | 110 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.9K | 113 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.9K | 76 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.0K | 97 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.0K | 12 | 0.0% |
| Aurora Mobile LTD | ADS | 051857100 | $5.0K | 18,233 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.0K | 15 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.1K | 243 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.1K | 86 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $5.1K | 300 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $5.1K | 936 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.2K | 175 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.2K | 41 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $5.2K | 37 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.2K | 132 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.2K | 163 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $5.2K | 201 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.3K | 53 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.3K | 85 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.3K | 46 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.3K | 168 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.4K | 47 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $5.4K | 130 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.4K | 212 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $5.5K | 530 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.5K | 68 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.5K | 189 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $5.5K | 400 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.5K | 86 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $5.5K | 100 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $5.6K | 552 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $5.6K | 130 | 0.0% |
| Series Portfolios TR | UNUSUAL WHLS DEM | 81752T510 | $5.6K | 200 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.6K | 34 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.6K | 104 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $5.6K | 193 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $5.6K | 160 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $5.6K | 142 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $5.7K | 128 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $5.7K | 913 | 0.0% |